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
1451
$340K ﹤0.01%
21,946
+2,061
1452
$338K ﹤0.01%
3,000
-800
1453
$338K ﹤0.01%
5,700
+2,700
1454
$338K ﹤0.01%
112,500
+23,900
1455
$337K ﹤0.01%
5,413
-1,052
1456
$337K ﹤0.01%
22,400
1457
$337K ﹤0.01%
6,800
+1,100
1458
$336K ﹤0.01%
3,765
-149
1459
$335K ﹤0.01%
889
+79
1460
$335K ﹤0.01%
+4,674
1461
$335K ﹤0.01%
12,900
+2,574
1462
$334K ﹤0.01%
33,500
-3,400
1463
$333K ﹤0.01%
4,158
-156
1464
$331K ﹤0.01%
7,779
-639
1465
$330K ﹤0.01%
25,653
+9,953
1466
$329K ﹤0.01%
5,866
+334
1467
$328K ﹤0.01%
37,266
+13,138
1468
$327K ﹤0.01%
15,124
-882
1469
$326K ﹤0.01%
2,328
+271
1470
$325K ﹤0.01%
4,200
-3,200
1471
$325K ﹤0.01%
+44,000
1472
$325K ﹤0.01%
7,100
+600
1473
$324K ﹤0.01%
7,187
+498
1474
$324K ﹤0.01%
48,000
1475
$323K ﹤0.01%
111,200
-29,500
57 58
59
60 61