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
1201
$533K ﹤0.01%
23,900
1202
$532K ﹤0.01%
19,100
+1,900
1203
$532K ﹤0.01%
10,095
+327
1204
$532K ﹤0.01%
74,718
+15,733
1205
$531K ﹤0.01%
45,600
-5,075
1206
$531K ﹤0.01%
71,800
-14,200
1207
$531K ﹤0.01%
55,800
-7,500
1208
$531K ﹤0.01%
49,200
1209
$531K ﹤0.01%
10,136
-9,908
1210
$531K ﹤0.01%
7,178
+678
1211
$530K ﹤0.01%
18,400
+4,000
1212
$530K ﹤0.01%
3,000
1213
$530K ﹤0.01%
13,500
1214
$529K ﹤0.01%
52,100
1215
$527K ﹤0.01%
34,900
1216
$527K ﹤0.01%
18,100
-600
1217
$527K ﹤0.01%
32,400
1218
$526K ﹤0.01%
14,587
-891
1219
$524K ﹤0.01%
9,800
-6,500
1220
$524K ﹤0.01%
35,400
+1,000
1221
$524K ﹤0.01%
18,600
-1,300
1222
$522K ﹤0.01%
15,100
-3,459
1223
$521K ﹤0.01%
18,906
-1,293
1224
$521K ﹤0.01%
31,300
1225
$521K ﹤0.01%
8,230
+431
47 48
49
50 51