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
1726
$123K ﹤0.01%
2,600
+2,000
1727
$123K ﹤0.01%
+1,800
1728
$121K ﹤0.01%
7,200
+4,900
1729
$119K ﹤0.01%
9,200
1730
$119K ﹤0.01%
21,800
-18,600
1731
$119K ﹤0.01%
11,900
+5,100
1732
$119K ﹤0.01%
5,600
-23,300
1733
$118K ﹤0.01%
4,052
-11,302
1734
$117K ﹤0.01%
2,800
1735
$116K ﹤0.01%
4,859
-23,041
1736
$115K ﹤0.01%
49,500
1737
$115K ﹤0.01%
+5,400
1738
$114K ﹤0.01%
7,800
+2,700
1739
$113K ﹤0.01%
28,100
1740
$113K ﹤0.01%
2,500
+600
1741
$113K ﹤0.01%
1,900
-500
1742
$112K ﹤0.01%
3,400
1743
$111K ﹤0.01%
3,900
-3,700
1744
$111K ﹤0.01%
3,500
1745
$111K ﹤0.01%
900
-6,400
1746
$111K ﹤0.01%
5,800
+1,400
1747
$110K ﹤0.01%
2,000
-1,000
1748
$109K ﹤0.01%
15,300
1749
$109K ﹤0.01%
26,900
1750
$108K ﹤0.01%
1,300
-300
68 69
70
71 72