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
1426
$359K ﹤0.01%
12,113
+9,569
1427
$359K ﹤0.01%
25,300
1428
$359K ﹤0.01%
21,300
+14,500
1429
$358K ﹤0.01%
7,009
-132
1430
$357K ﹤0.01%
23,600
-4,366
1431
$356K ﹤0.01%
22,600
1432
$356K ﹤0.01%
7,773
-1,238
1433
$355K ﹤0.01%
26,800
1434
$354K ﹤0.01%
5,628
-764
1435
$354K ﹤0.01%
11,400
+1,300
1436
$353K ﹤0.01%
11,850
1437
$353K ﹤0.01%
9,293
+48
1438
$353K ﹤0.01%
17,888
+981
1439
$352K ﹤0.01%
8,400
+1,500
1440
$351K ﹤0.01%
6,300
-800
1441
$349K ﹤0.01%
42,109
+18,948
1442
$346K ﹤0.01%
79,200
1443
$346K ﹤0.01%
9,242
-2,722
1444
$344K ﹤0.01%
13,739
+1,411
1445
$344K ﹤0.01%
+6,664
1446
$344K ﹤0.01%
50,361
+2,748
1447
$343K ﹤0.01%
12,400
+3,000
1448
$343K ﹤0.01%
12,100
+4,300
1449
$343K ﹤0.01%
9,606
-578
1450
$342K ﹤0.01%
26,196
+1,427
56 57
58
59 60