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
1651
$188K ﹤0.01%
4,300
-2,400
1652
$188K ﹤0.01%
17,023
1653
$187K ﹤0.01%
12,600
-3,100
1654
$186K ﹤0.01%
5,300
+4,800
1655
$185K ﹤0.01%
328
-800
1656
$182K ﹤0.01%
+22,900
1657
$181K ﹤0.01%
5,300
1658
$180K ﹤0.01%
6,900
1659
$178K ﹤0.01%
15,634
+13,234
1660
$176K ﹤0.01%
17,500
1661
$175K ﹤0.01%
+1,763
1662
$175K ﹤0.01%
6,300
-88,800
1663
$174K ﹤0.01%
4,300
+700
1664
$173K ﹤0.01%
5,796
-180
1665
$173K ﹤0.01%
1,594
+4
1666
$171K ﹤0.01%
4,010
+377
1667
$171K ﹤0.01%
1,918
-537
1668
$171K ﹤0.01%
9,900
+2,200
1669
$170K ﹤0.01%
4,111
-227
1670
$169K ﹤0.01%
1,947
1671
$168K ﹤0.01%
9,200
1672
$167K ﹤0.01%
3,100
-300
1673
$167K ﹤0.01%
6,300
+5,300
1674
$167K ﹤0.01%
2,623
-357
1675
$167K ﹤0.01%
1,400
+800
65 66
67
68 69