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
1776
$90K ﹤0.01%
5,300
1777
$90K ﹤0.01%
1,800
+1,300
1778
$89K ﹤0.01%
+360
1779
$89K ﹤0.01%
7,200
1780
$89K ﹤0.01%
19,900
1781
$88K ﹤0.01%
5,000
1782
$88K ﹤0.01%
5,400
1783
$87K ﹤0.01%
4,184
1784
$87K ﹤0.01%
1,600
1785
$87K ﹤0.01%
+1,350
1786
$86K ﹤0.01%
3,320
1787
$86K ﹤0.01%
+6,300
1788
$85K ﹤0.01%
2,700
+800
1789
$85K ﹤0.01%
8,300
1790
$84K ﹤0.01%
1,900
1791
$84K ﹤0.01%
4,950
1792
$83K ﹤0.01%
+4,900
1793
$82K ﹤0.01%
2,733
1794
$82K ﹤0.01%
2,500
+1,900
1795
$82K ﹤0.01%
2,200
+700
1796
$82K ﹤0.01%
5,600
1797
$82K ﹤0.01%
1,724
1798
$81K ﹤0.01%
2,117
1799
$80K ﹤0.01%
970
+760
1800
$80K ﹤0.01%
12,991
70 71
72
73 74