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
1476
$322K ﹤0.01%
38,800
+34,100
1477
$322K ﹤0.01%
7,147
-781
1478
$322K ﹤0.01%
7,800
1479
$322K ﹤0.01%
18,700
1480
$322K ﹤0.01%
6,672
-1,229
1481
$320K ﹤0.01%
5,100
-1,800
1482
$320K ﹤0.01%
18,599
-21,900
1483
$318K ﹤0.01%
6,839
+1,023
1484
$317K ﹤0.01%
7,800
+1,800
1485
$317K ﹤0.01%
5,173
+483
1486
$317K ﹤0.01%
3,082
-56
1487
$316K ﹤0.01%
23,400
1488
$315K ﹤0.01%
3,800
-7,900
1489
$315K ﹤0.01%
24,200
1490
$314K ﹤0.01%
19,601
-124
1491
$314K ﹤0.01%
14,100
-7,300
1492
$311K ﹤0.01%
20,009
+3,645
1493
$311K ﹤0.01%
17,600
-1,000
1494
$310K ﹤0.01%
3,163
-190
1495
$309K ﹤0.01%
8,420
-4,480
1496
$308K ﹤0.01%
5,300
+1,700
1497
$308K ﹤0.01%
78,000
+60,000
1498
$308K ﹤0.01%
+6,805
1499
$307K ﹤0.01%
10,900
+5,326
1500
$306K ﹤0.01%
13,900
58 59
60
61 62