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
1801
$79K ﹤0.01%
1,819
1802
$79K ﹤0.01%
2,284
-12,961
1803
$79K ﹤0.01%
1,720
1804
$78K ﹤0.01%
3,796
1805
$78K ﹤0.01%
2,200
1806
$78K ﹤0.01%
+1,400
1807
$78K ﹤0.01%
+5,800
1808
$78K ﹤0.01%
4,100
1809
$77K ﹤0.01%
193
1810
$77K ﹤0.01%
3,300
1811
$77K ﹤0.01%
2,500
1812
$76K ﹤0.01%
3,300
1813
$76K ﹤0.01%
2,900
1814
$76K ﹤0.01%
3,500
1815
$75K ﹤0.01%
+1,700
1816
$75K ﹤0.01%
158
1817
$75K ﹤0.01%
4,300
1818
$73K ﹤0.01%
1,700
-3,800
1819
$73K ﹤0.01%
199,600
1820
$71K ﹤0.01%
5,400
1821
$71K ﹤0.01%
2,870
1822
$68K ﹤0.01%
701
-5,539
1823
$68K ﹤0.01%
2,700
1824
$68K ﹤0.01%
4,000
1825
$68K ﹤0.01%
+4,600
71 72
73
74 75