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
1601
$236K ﹤0.01%
18,589
+704
1602
$234K ﹤0.01%
4,136
+4
1603
$233K ﹤0.01%
3,300
+200
1604
$232K ﹤0.01%
13,155
-1,553
1605
$231K ﹤0.01%
5,900
1606
$231K ﹤0.01%
1,508
+622
1607
$230K ﹤0.01%
10,473
1608
$229K ﹤0.01%
2,240
1609
$228K ﹤0.01%
9,719
1610
$226K ﹤0.01%
1,613
-114
1611
$224K ﹤0.01%
6,200
+2,200
1612
$223K ﹤0.01%
4,500
-400
1613
$222K ﹤0.01%
14,356
+4,349
1614
$221K ﹤0.01%
13,708
-3,774
1615
$220K ﹤0.01%
+3,300
1616
$218K ﹤0.01%
31,497
+12,257
1617
$215K ﹤0.01%
18,800
1618
$215K ﹤0.01%
4,900
+1,925
1619
$214K ﹤0.01%
84,200
1620
$212K ﹤0.01%
4,698
-4,035
1621
$211K ﹤0.01%
1,600
-617
1622
$210K ﹤0.01%
5,842
1623
$210K ﹤0.01%
2,553
-239
1624
$210K ﹤0.01%
4,600
-900
1625
$209K ﹤0.01%
11,600
63 64
65
66 67