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
1301
$457K ﹤0.01%
18,700
+2,367
1302
$456K ﹤0.01%
23,075
+5,654
1303
$455K ﹤0.01%
26,200
1304
$455K ﹤0.01%
19,600
1305
$454K ﹤0.01%
27,800
1306
$454K ﹤0.01%
103,500
1307
$453K ﹤0.01%
10,800
+6,300
1308
$453K ﹤0.01%
32,210
+2,765
1309
$453K ﹤0.01%
3,594
-649
1310
$452K ﹤0.01%
18,821
+16,040
1311
$451K ﹤0.01%
7,299
-831
1312
$448K ﹤0.01%
6,307
-138
1313
$447K ﹤0.01%
+10,127
1314
$447K ﹤0.01%
11,300
+2,600
1315
$446K ﹤0.01%
36,600
1316
$446K ﹤0.01%
31,300
-1,100
1317
$445K ﹤0.01%
11,125
-28,800
1318
$445K ﹤0.01%
42,600
+39,200
1319
$445K ﹤0.01%
24,800
1320
$444K ﹤0.01%
76,200
+12,156
1321
$443K ﹤0.01%
14,700
1322
$442K ﹤0.01%
3,913
+951
1323
$439K ﹤0.01%
38,760
-5,069
1324
$438K ﹤0.01%
27,400
-34,200
1325
$438K ﹤0.01%
3,030
51 52
53
54 55