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
1526
$285K ﹤0.01%
5,928
-1,878
1527
$284K ﹤0.01%
24,903
+4,221
1528
$284K ﹤0.01%
12,630
+1,305
1529
$284K ﹤0.01%
8,800
1530
$283K ﹤0.01%
13,152
+3,730
1531
$283K ﹤0.01%
40,300
1532
$281K ﹤0.01%
44,284
+21,461
1533
$280K ﹤0.01%
11,975
+1,078
1534
$279K ﹤0.01%
2,405
-310
1535
$279K ﹤0.01%
7,055
-1,969
1536
$279K ﹤0.01%
8,700
+1,248
1537
$279K ﹤0.01%
1,313
1538
$278K ﹤0.01%
5,071
-271
1539
$278K ﹤0.01%
3,615
-202
1540
$278K ﹤0.01%
5,920
-2,872
1541
$277K ﹤0.01%
5,100
-900
1542
$277K ﹤0.01%
728
+57
1543
$277K ﹤0.01%
6,184
-3,129
1544
$277K ﹤0.01%
17,341
+5,927
1545
$276K ﹤0.01%
6,500
+900
1546
$276K ﹤0.01%
+16,800
1547
$276K ﹤0.01%
2,304
-896
1548
$275K ﹤0.01%
13,400
-4,313
1549
$274K ﹤0.01%
1,724
-250
1550
$273K ﹤0.01%
13,528
-7,894
60 61
62
63 64