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
151
$35.4M 0.18%
980,130
+5,740
152
$34.7M 0.18%
416,963
+13,894
153
$34.5M 0.18%
352,856
+37,956
154
$34.4M 0.17%
391,146
+267,579
155
$34.1M 0.17%
1,240,726
+1,174,908
156
$33.9M 0.17%
1,638,315
-14,583
157
$33.8M 0.17%
305,959
-45,793
158
$33.3M 0.17%
1,101,851
+1,232
159
$33.2M 0.17%
1,544,857
+332,168
160
$33.2M 0.17%
174,661
+31,176
161
$33M 0.17%
539,658
-702
162
$33M 0.17%
309,329
+23,214
163
$33M 0.17%
1,128,219
-240,779
164
$32.7M 0.17%
203,129
-8,584
165
$32.7M 0.17%
317,692
+24,461
166
$32.5M 0.17%
1,313,751
-375,359
167
$32.4M 0.16%
653,000
168
$32.4M 0.16%
553,665
+42,766
169
$32.4M 0.16%
1,915,398
+1,897,116
170
$31.9M 0.16%
1,043,557
-20,154
171
$31.5M 0.16%
460,480
-2,199
172
$31.3M 0.16%
723,336
+1,367
173
$31.3M 0.16%
508,830
-120,000
174
$31.3M 0.16%
232,159
+27,215
175
$31.1M 0.16%
623,074
-575,792
5 6
7
8 9