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
1326
$437K ﹤0.01%
43,900
1327
$436K ﹤0.01%
19,700
+7,200
1328
$436K ﹤0.01%
8,847
+1,662
1329
$433K ﹤0.01%
6,900
-313,800
1330
$432K ﹤0.01%
12,400
1331
$432K ﹤0.01%
15,500
1332
$432K ﹤0.01%
5,999
+4,748
1333
$432K ﹤0.01%
29,000
1334
$432K ﹤0.01%
39,500
+10,483
1335
$429K ﹤0.01%
+524
1336
$429K ﹤0.01%
16,153
-2,915
1337
$428K ﹤0.01%
14,223
+1,275
1338
$427K ﹤0.01%
23,200
1339
$426K ﹤0.01%
10,635
-1,298
1340
$425K ﹤0.01%
5,400
+600
1341
$423K ﹤0.01%
19,100
+15,500
1342
$422K ﹤0.01%
+7,193
1343
$422K ﹤0.01%
3,617
-1,813
1344
$421K ﹤0.01%
11,533
-219
1345
$421K ﹤0.01%
13,321
-3,025
1346
$420K ﹤0.01%
1,810
+13
1347
$420K ﹤0.01%
1,931
-444
1348
$419K ﹤0.01%
9,634
+403
1349
$419K ﹤0.01%
11,584
+456
1350
$418K ﹤0.01%
26,950
+22,481
52 53
54
55 56