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
101
$54.1M 0.27%
868,276
+8,264
102
$53.7M 0.27%
1,693,255
+34,999
103
$53M 0.27%
241,193
+1,063
104
$52.7M 0.27%
804,898
+168,942
105
$51.9M 0.26%
879,873
+34,237
106
$51.9M 0.26%
809,588
+40,906
107
$51.7M 0.26%
309,424
-7,595
108
$51.7M 0.26%
744,374
+106,910
109
$51.1M 0.26%
320,612
+3,024
110
$50.9M 0.26%
979,721
+6,771
111
$50.3M 0.26%
1,894,209
+80,614
112
$49M 0.25%
450,589
+4,224
113
$48.4M 0.25%
824,000
+793,000
114
$48.1M 0.24%
834,300
+173,284
115
$46.8M 0.24%
400,156
-36,484
116
$45.8M 0.23%
617,530
-874
117
$45.1M 0.23%
184,363
-5,672
118
$44.7M 0.23%
1,211,000
+35,000
119
$44M 0.22%
1,922,061
+384,264
120
$43.7M 0.22%
+279,822
121
$43.3M 0.22%
228,196
+75,082
122
$43.3M 0.22%
656,078
+35,383
123
$42.7M 0.22%
361,409
-86,961
124
$42.5M 0.22%
700,219
+1,872
125
$41.7M 0.21%
258,679
+229
3 4
5
6 7