SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.5M
3
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$42.9M
5
FDC
First Data Corporation
FDC
+$37M

Top Sells

1
+$87.5M
2
+$35.5M
3
+$32.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$31.5M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

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
1626
$209K ﹤0.01%
3,900
-500
1627
$208K ﹤0.01%
1,701
+41
1628
$207K ﹤0.01%
8,066
-4,360
1629
$205K ﹤0.01%
6,598
+593
1630
$205K ﹤0.01%
36,535
+14,323
1631
$204K ﹤0.01%
6,100
-1,700
1632
$204K ﹤0.01%
+1,677
1633
$203K ﹤0.01%
3,600
+2,200
1634
$203K ﹤0.01%
2,773
1635
$203K ﹤0.01%
42,400
+24,563
1636
$202K ﹤0.01%
7,861
-890
1637
$201K ﹤0.01%
30,700
1638
$201K ﹤0.01%
17,786
+1,500
1639
$200K ﹤0.01%
2,253
-404
1640
$199K ﹤0.01%
5,222
1641
$199K ﹤0.01%
+28,000
1642
$198K ﹤0.01%
1,925
1643
$195K ﹤0.01%
3,600
1644
$192K ﹤0.01%
8,845
1645
$191K ﹤0.01%
1,834
1646
$190K ﹤0.01%
2,667
+646
1647
$190K ﹤0.01%
1,011
-3,267
1648
$190K ﹤0.01%
8,800
-191,200
1649
$189K ﹤0.01%
18,100
+4,400
1650
$189K ﹤0.01%
49,900
64 65
66
67 68