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
1851
$59K ﹤0.01%
2,800
1852
$59K ﹤0.01%
1,360
1853
$59K ﹤0.01%
14,500
1854
$58K ﹤0.01%
3,090
-2,586
1855
$58K ﹤0.01%
1,813
-6,501
1856
$58K ﹤0.01%
4,800
1857
$58K ﹤0.01%
2,296
1858
$58K ﹤0.01%
+4,800
1859
$57K ﹤0.01%
1,609
1860
$57K ﹤0.01%
1,100
+1,000
1861
$56K ﹤0.01%
+8,400
1862
$56K ﹤0.01%
1,900
1863
$56K ﹤0.01%
3,500
1864
$56K ﹤0.01%
2,500
+1,900
1865
$55K ﹤0.01%
1,300
-1,700
1866
$55K ﹤0.01%
1,500
1867
$54K ﹤0.01%
2,800
1868
$54K ﹤0.01%
839
1869
$54K ﹤0.01%
715
1870
$54K ﹤0.01%
3,200
+1,900
1871
$54K ﹤0.01%
6,600
1872
$53K ﹤0.01%
1,980
1873
$53K ﹤0.01%
3,400
1874
$53K ﹤0.01%
492
1875
$53K ﹤0.01%
1,893
73 74
75
76 77