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
1376
$394K ﹤0.01%
70,400
+64,400
1377
$390K ﹤0.01%
91,100
1378
$390K ﹤0.01%
7,868
-19,935
1379
$388K ﹤0.01%
6,600
+5,600
1380
$386K ﹤0.01%
21,413
-3,731
1381
$386K ﹤0.01%
5,739
-724
1382
$386K ﹤0.01%
4,100
+800
1383
$386K ﹤0.01%
+10,000
1384
$385K ﹤0.01%
2,300
-1,739
1385
$385K ﹤0.01%
24,900
+1,500
1386
$385K ﹤0.01%
3,675
-662
1387
$385K ﹤0.01%
10,967
+1,441
1388
$384K ﹤0.01%
11,830
-1,264
1389
$384K ﹤0.01%
30,400
-5,800
1390
$383K ﹤0.01%
4,944
-443
1391
$382K ﹤0.01%
18,200
1392
$381K ﹤0.01%
5,900
+1,000
1393
$381K ﹤0.01%
3,799
-1,552
1394
$381K ﹤0.01%
17,100
1395
$381K ﹤0.01%
16,458
1396
$381K ﹤0.01%
5,100
1397
$380K ﹤0.01%
3,543
+337
1398
$379K ﹤0.01%
19,700
-17,100
1399
$379K ﹤0.01%
74,800
1400
$379K ﹤0.01%
96,662
+296
54 55
56
57 58