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
1251
$498K ﹤0.01%
15,500
1252
$498K ﹤0.01%
57,600
-7,100
1253
$497K ﹤0.01%
10,535
-64
1254
$497K ﹤0.01%
9,200
1255
$493K ﹤0.01%
57,800
-33,200
1256
$490K ﹤0.01%
6,596
-488
1257
$490K ﹤0.01%
24,000
-1,100
1258
$490K ﹤0.01%
45,000
1259
$488K ﹤0.01%
20,100
+3,025
1260
$487K ﹤0.01%
7,068
-1,374
1261
$486K ﹤0.01%
21,800
1262
$483K ﹤0.01%
24,800
1263
$482K ﹤0.01%
23,291
+1,287
1264
$481K ﹤0.01%
5,722
-366
1265
$480K ﹤0.01%
70,500
+7,300
1266
$480K ﹤0.01%
20,100
-1,600
1267
$480K ﹤0.01%
18,500
1268
$480K ﹤0.01%
29,200
1269
$479K ﹤0.01%
31,300
-1,100
1270
$479K ﹤0.01%
11,900
1271
$478K ﹤0.01%
16,800
1272
$478K ﹤0.01%
+42,200
1273
$476K ﹤0.01%
9,400
+6,900
1274
$476K ﹤0.01%
33,800
1275
$475K ﹤0.01%
4,267
-190
49 50
51
52 53