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
1401
$378K ﹤0.01%
39,400
+8,400
1402
$377K ﹤0.01%
36,500
+7,000
1403
$376K ﹤0.01%
41,744
+2,296
1404
$376K ﹤0.01%
6,380
-1,392
1405
$376K ﹤0.01%
101,000
1406
$375K ﹤0.01%
+10,981
1407
$375K ﹤0.01%
9,700
1408
$372K ﹤0.01%
3,875
-67
1409
$370K ﹤0.01%
58,500
1410
$370K ﹤0.01%
1,993
-671
1411
$370K ﹤0.01%
8,221
-2,327
1412
$368K ﹤0.01%
5,934
-2,014
1413
$367K ﹤0.01%
2,300
+1,300
1414
$366K ﹤0.01%
35,526
+4,224
1415
$366K ﹤0.01%
+4,986
1416
$366K ﹤0.01%
31,800
1417
$365K ﹤0.01%
190,600
1418
$365K ﹤0.01%
5,401
-2,437
1419
$364K ﹤0.01%
4,700
+300
1420
$364K ﹤0.01%
3,000
+2,700
1421
$362K ﹤0.01%
6,973
-2,399
1422
$362K ﹤0.01%
132,800
1423
$361K ﹤0.01%
13,396
-3,305
1424
$361K ﹤0.01%
3,291
-571
1425
$360K ﹤0.01%
5,496
+694
55 56
57
58 59