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
1876
$52K ﹤0.01%
460
1877
$52K ﹤0.01%
+1,000
1878
$52K ﹤0.01%
1,400
-10,600
1879
$50K ﹤0.01%
3,800
+1,400
1880
$49K ﹤0.01%
5,565
1881
$49K ﹤0.01%
4,244
1882
$49K ﹤0.01%
+2,472
1883
$49K ﹤0.01%
2,159
-14,304
1884
$48K ﹤0.01%
+2,300
1885
$47K ﹤0.01%
1,700
1886
$47K ﹤0.01%
1,327
-16,282
1887
$47K ﹤0.01%
1,600
-3,500
1888
$46K ﹤0.01%
1,600
1889
$46K ﹤0.01%
1,328
1890
$46K ﹤0.01%
1,800
-5,000
1891
$46K ﹤0.01%
843
1892
$46K ﹤0.01%
17,700
1893
$45K ﹤0.01%
2,300
1894
$45K ﹤0.01%
2,500
1895
$45K ﹤0.01%
2,200
1896
$45K ﹤0.01%
12,300
1897
$45K ﹤0.01%
6,300
1898
$43K ﹤0.01%
2,800
1899
$42K ﹤0.01%
12,000
1900
$42K ﹤0.01%
1,300
74 75
76
77 78