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
1551
$273K ﹤0.01%
1,711
-2,437
1552
$269K ﹤0.01%
6,929
1553
$268K ﹤0.01%
9,666
-1,448
1554
$268K ﹤0.01%
8,597
-527
1555
$268K ﹤0.01%
10,420
-2,558
1556
$267K ﹤0.01%
19,700
1557
$267K ﹤0.01%
157
+60
1558
$266K ﹤0.01%
+2,607
1559
$266K ﹤0.01%
7,151
+974
1560
$265K ﹤0.01%
12,200
-1,000
1561
$264K ﹤0.01%
13,900
1562
$264K ﹤0.01%
4,900
-1,426
1563
$264K ﹤0.01%
4,528
+640
1564
$263K ﹤0.01%
22,959
+1,254
1565
$263K ﹤0.01%
11,000
1566
$263K ﹤0.01%
3,960
-36
1567
$261K ﹤0.01%
4,100
+400
1568
$261K ﹤0.01%
13,899
+759
1569
$260K ﹤0.01%
4,826
-6,301
1570
$259K ﹤0.01%
+6,119
1571
$258K ﹤0.01%
5,397
-1,352
1572
$258K ﹤0.01%
3,300
1573
$257K ﹤0.01%
7,881
+1,406
1574
$256K ﹤0.01%
4,200
+600
1575
$255K ﹤0.01%
9,600
61 62
63
64 65