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
126
$41.7M 0.21%
478,027
+2,308
127
$41.6M 0.21%
621,177
+72,948
128
$41.3M 0.21%
904,667
-3,676
129
$41.1M 0.21%
291,432
+2,661
130
$40.8M 0.21%
624,600
131
$40.7M 0.21%
796,350
-5,937
132
$40.3M 0.2%
1,425,880
+1,015,681
133
$39.8M 0.2%
617,418
-238,491
134
$39.6M 0.2%
645,358
-1,361
135
$39.5M 0.2%
552,154
+56,592
136
$39.1M 0.2%
360,375
-1,009
137
$38.2M 0.19%
446,713
+2,368
138
$37.5M 0.19%
301,382
+9,164
139
$37.2M 0.19%
381,564
+2,859
140
$37.1M 0.19%
197,060
+11,833
141
$36.9M 0.19%
113,371
-102
142
$36.8M 0.19%
604,831
-583
143
$36.2M 0.18%
882,327
+12,768
144
$36.1M 0.18%
390,678
+13,551
145
$35.8M 0.18%
119,075
+844
146
$35.8M 0.18%
629,314
-120,711
147
$35.7M 0.18%
260,257
+28,032
148
$35.6M 0.18%
1,342,258
+14,258
149
$35.4M 0.18%
410,071
+10,919
150
$35.4M 0.18%
370,556
-8,550
4 5
6
7 8