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
1576
$255K ﹤0.01%
16,500
1577
$254K ﹤0.01%
11,300
1578
$254K ﹤0.01%
10,490
+3,647
1579
$253K ﹤0.01%
+12,400
1580
$253K ﹤0.01%
7,627
+146
1581
$253K ﹤0.01%
3,600
-1,600
1582
$253K ﹤0.01%
2,700
+800
1583
$252K ﹤0.01%
1,693
1584
$252K ﹤0.01%
12,980
-2,976
1585
$250K ﹤0.01%
3,368
1586
$250K ﹤0.01%
11,900
1587
$249K ﹤0.01%
13,200
1588
$249K ﹤0.01%
7,500
-600
1589
$247K ﹤0.01%
10,500
+1,150
1590
$246K ﹤0.01%
4,627
-1,980
1591
$245K ﹤0.01%
1,633
-2,615
1592
$244K ﹤0.01%
69,700
1593
$243K ﹤0.01%
+52,300
1594
$243K ﹤0.01%
4,797
-1,233
1595
$242K ﹤0.01%
53,470
+704
1596
$241K ﹤0.01%
7,000
+1,600
1597
$241K ﹤0.01%
14,918
+3,772
1598
$239K ﹤0.01%
15,800
-900
1599
$236K ﹤0.01%
42,800
+17,700
1600
$236K ﹤0.01%
11,700
62 63
64
65 66