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
1676
$166K ﹤0.01%
1,683
1677
$165K ﹤0.01%
+4,200
1678
$165K ﹤0.01%
10,288
+1,468
1679
$165K ﹤0.01%
24,800
1680
$162K ﹤0.01%
4,500
-600
1681
$162K ﹤0.01%
3,678
1682
$161K ﹤0.01%
+2,555
1683
$160K ﹤0.01%
3,595
1684
$160K ﹤0.01%
110,600
1685
$159K ﹤0.01%
9,400
-4,729
1686
$156K ﹤0.01%
+5,800
1687
$155K ﹤0.01%
532
1688
$155K ﹤0.01%
10,100
+900
1689
$154K ﹤0.01%
2,617
1690
$154K ﹤0.01%
6,700
1691
$153K ﹤0.01%
8,500
+2,500
1692
$153K ﹤0.01%
34,900
-34,600
1693
$150K ﹤0.01%
15,200
+10,879
1694
$148K ﹤0.01%
3,400
+1,800
1695
$148K ﹤0.01%
7,867
1696
$146K ﹤0.01%
800
+700
1697
$146K ﹤0.01%
+3,900
1698
$142K ﹤0.01%
7,200
1699
$142K ﹤0.01%
5,000
1700
$141K ﹤0.01%
1,517
66 67
68
69 70