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
1826
$68K ﹤0.01%
19,800
+10,162
1827
$68K ﹤0.01%
665
1828
$67K ﹤0.01%
8,300
1829
$67K ﹤0.01%
+4,900
1830
$66K ﹤0.01%
800
1831
$66K ﹤0.01%
2,700
1832
$66K ﹤0.01%
623
-42,000
1833
$65K ﹤0.01%
2,100
1834
$65K ﹤0.01%
+1,600
1835
$64K ﹤0.01%
2,540
1836
$64K ﹤0.01%
2,400
1837
$64K ﹤0.01%
2,300
-11,300
1838
$63K ﹤0.01%
2,257
1839
$63K ﹤0.01%
900
-10,700
1840
$63K ﹤0.01%
+15,500
1841
$62K ﹤0.01%
1,800
-17,500
1842
$62K ﹤0.01%
3,800
1843
$62K ﹤0.01%
10,771
1844
$62K ﹤0.01%
1,909
1845
$61K ﹤0.01%
+3,400
1846
$61K ﹤0.01%
87,700
1847
$60K ﹤0.01%
2,000
-400
1848
$60K ﹤0.01%
1,500
+300
1849
$60K ﹤0.01%
1,327
1850
$59K ﹤0.01%
2,000
72 73
74
75 76