SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.6M
3
+$43.7M
4
KR icon
Kroger
KR
+$32.3M
5
FDC
First Data Corporation
FDC
+$32.1M

Top Sells

1
+$96.3M
2
+$36.5M
3
+$35.5M
4
PX
Praxair Inc
PX
+$29.9M
5
DAL icon
Delta Air Lines
DAL
+$28.7M

Sector Composition

1 Technology 16.29%
2 Financials 15.45%
3 Healthcare 14.16%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$545K ﹤0.01%
136,300
1177
$545K ﹤0.01%
66,400
1178
$544K ﹤0.01%
7,613
+3,560
1179
$544K ﹤0.01%
38,100
+10,854
1180
$544K ﹤0.01%
53,400
1181
$544K ﹤0.01%
14,303
+351
1182
$543K ﹤0.01%
8,800
1183
$543K ﹤0.01%
60,200
+13,378
1184
$542K ﹤0.01%
85,186
-16,614
1185
$541K ﹤0.01%
181,440
1186
$541K ﹤0.01%
10,700
1187
$540K ﹤0.01%
6,043
+501
1188
$540K ﹤0.01%
12,000
-1,500
1189
$540K ﹤0.01%
131,249
+7,168
1190
$540K ﹤0.01%
65,100
+13,000
1191
$539K ﹤0.01%
1,345
+147
1192
$538K ﹤0.01%
40,700
+5,300
1193
$537K ﹤0.01%
26,800
1194
$537K ﹤0.01%
26,118
-2,775
1195
$537K ﹤0.01%
27,000
+13,936
1196
$536K ﹤0.01%
5,699
+735
1197
$536K ﹤0.01%
10,100
+1,500
1198
$535K ﹤0.01%
7,900
1199
$534K ﹤0.01%
+4,007
1200
$534K ﹤0.01%
7,634
+2,035
46 47
48
49 50