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
1226
$519K ﹤0.01%
32,850
1227
$518K ﹤0.01%
34,000
-9,800
1228
$517K ﹤0.01%
10,537
-880
1229
$517K ﹤0.01%
186,100
+16,800
1230
$516K ﹤0.01%
9,700
1231
$515K ﹤0.01%
43,500
+4,500
1232
$514K ﹤0.01%
43,190
+435
1233
$514K ﹤0.01%
39,100
-4,400
1234
$514K ﹤0.01%
10,015
+788
1235
$514K ﹤0.01%
4,637
-346
1236
$514K ﹤0.01%
70,200
1237
$513K ﹤0.01%
26,800
-800
1238
$512K ﹤0.01%
49,000
-1,000
1239
$512K ﹤0.01%
20,500
1240
$512K ﹤0.01%
157,200
+86,600
1241
$511K ﹤0.01%
120,300
1242
$511K ﹤0.01%
+31,730
1243
$511K ﹤0.01%
73,000
+10,800
1244
$511K ﹤0.01%
35,800
1245
$510K ﹤0.01%
28,200
+9,400
1246
$506K ﹤0.01%
14,400
-1,900
1247
$504K ﹤0.01%
34,700
-646
1248
$504K ﹤0.01%
+12,022
1249
$502K ﹤0.01%
39,600
1250
$499K ﹤0.01%
65,700
48 49
50
51 52