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
1701
$139K ﹤0.01%
18,200
-13,800
1702
$139K ﹤0.01%
5,900
+800
1703
$137K ﹤0.01%
4,900
+3,000
1704
$137K ﹤0.01%
1,800
1705
$137K ﹤0.01%
32,400
+17,800
1706
$137K ﹤0.01%
9,200
1707
$136K ﹤0.01%
6,054
1708
$136K ﹤0.01%
6,500
-25,000
1709
$136K ﹤0.01%
7,500
+2,100
1710
$134K ﹤0.01%
1,300
-300
1711
$134K ﹤0.01%
9,500
1712
$133K ﹤0.01%
+3,400
1713
$131K ﹤0.01%
10,000
1714
$131K ﹤0.01%
1,300
+300
1715
$130K ﹤0.01%
5,400
1716
$130K ﹤0.01%
8,200
+2,788
1717
$130K ﹤0.01%
+4,900
1718
$129K ﹤0.01%
3,400
+2,900
1719
$127K ﹤0.01%
2,667
1720
$126K ﹤0.01%
+1,400
1721
$125K ﹤0.01%
2,400
1722
$125K ﹤0.01%
+2,100
1723
$125K ﹤0.01%
8,500
1724
$124K ﹤0.01%
1,276
1725
$123K ﹤0.01%
6,100
+3,600
67 68
69
70 71