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
1501
$306K ﹤0.01%
16,200
1502
$305K ﹤0.01%
9,500
1503
$304K ﹤0.01%
4,182
1504
$303K ﹤0.01%
26,498
+1,694
1505
$302K ﹤0.01%
10,148
+591
1506
$302K ﹤0.01%
31,575
+28,405
1507
$301K ﹤0.01%
10,500
1508
$301K ﹤0.01%
1,232
-119
1509
$300K ﹤0.01%
41,500
1510
$299K ﹤0.01%
16,100
1511
$298K ﹤0.01%
+10,494
1512
$297K ﹤0.01%
4,055
-213
1513
$296K ﹤0.01%
33,400
1514
$295K ﹤0.01%
19,500
1515
$294K ﹤0.01%
26,700
1516
$291K ﹤0.01%
3,045
-382
1517
$291K ﹤0.01%
2,842
+2,141
1518
$291K ﹤0.01%
35,800
1519
$289K ﹤0.01%
6,515
+364
1520
$289K ﹤0.01%
+12,114
1521
$289K ﹤0.01%
10,500
1522
$289K ﹤0.01%
11,490
+3,248
1523
$288K ﹤0.01%
2,485
+98
1524
$288K ﹤0.01%
+5,200
1525
$286K ﹤0.01%
4,039
-29
59 60
61
62 63