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
1751
$108K ﹤0.01%
1,400
+1,200
1752
$108K ﹤0.01%
2,300
+800
1753
$108K ﹤0.01%
3,200
1754
$108K ﹤0.01%
2,200
+300
1755
$107K ﹤0.01%
10,700
1756
$107K ﹤0.01%
490
1757
$107K ﹤0.01%
1,891
-5,474
1758
$107K ﹤0.01%
+5,900
1759
$105K ﹤0.01%
1,260
+170
1760
$104K ﹤0.01%
1,447
1761
$104K ﹤0.01%
5,182
1762
$102K ﹤0.01%
4,700
+1,800
1763
$102K ﹤0.01%
+4,100
1764
$99K ﹤0.01%
1,192
-8,307
1765
$98K ﹤0.01%
13,500
1766
$97K ﹤0.01%
2,300
1767
$96K ﹤0.01%
13,000
1768
$96K ﹤0.01%
11,900
+8,700
1769
$95K ﹤0.01%
5,627
1770
$95K ﹤0.01%
4,800
1771
$94K ﹤0.01%
1,500
-1,200
1772
$93K ﹤0.01%
7,200
1773
$93K ﹤0.01%
1,043
1774
$93K ﹤0.01%
13,200
1775
$92K ﹤0.01%
2,880
69 70
71
72 73