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
1276
$475K ﹤0.01%
20,900
1277
$474K ﹤0.01%
16,200
1278
$473K ﹤0.01%
25,661
+630
1279
$473K ﹤0.01%
7,551
+1,466
1280
$473K ﹤0.01%
76,700
-10,200
1281
$471K ﹤0.01%
26,950
1282
$470K ﹤0.01%
13,700
+500
1283
$468K ﹤0.01%
14,290
+790
1284
$467K ﹤0.01%
33,500
1285
$467K ﹤0.01%
47,800
+3,900
1286
$466K ﹤0.01%
5,158
-2,044
1287
$466K ﹤0.01%
76,500
-12,100
1288
$466K ﹤0.01%
26,320
-2,805
1289
$465K ﹤0.01%
+9,098
1290
$465K ﹤0.01%
16,543
-2,872
1291
$464K ﹤0.01%
146,100
+49,419
1292
$463K ﹤0.01%
10,394
+6,418
1293
$463K ﹤0.01%
3,625
+89
1294
$462K ﹤0.01%
2,233
+308
1295
$462K ﹤0.01%
47,100
+16,108
1296
$461K ﹤0.01%
29,000
1297
$460K ﹤0.01%
5,500
1298
$459K ﹤0.01%
11,419
-127,223
1299
$459K ﹤0.01%
13,500
1300
$458K ﹤0.01%
51,812
+2,837
50 51
52
53 54