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
1901
$41K ﹤0.01%
4,133
1902
$41K ﹤0.01%
3,150
1903
$41K ﹤0.01%
1,800
1904
$41K ﹤0.01%
2,100
1905
$41K ﹤0.01%
+1,500
1906
$41K ﹤0.01%
24,400
1907
$40K ﹤0.01%
1,700
+900
1908
$40K ﹤0.01%
1,626
1909
$40K ﹤0.01%
999
-4,130
1910
$40K ﹤0.01%
5,000
1911
$39K ﹤0.01%
10,300
1912
$39K ﹤0.01%
1,244
-5,917
1913
$39K ﹤0.01%
4,000
1914
$38K ﹤0.01%
+1,900
1915
$38K ﹤0.01%
2,000
1916
$38K ﹤0.01%
1,700
1917
$37K ﹤0.01%
6,065
1918
$37K ﹤0.01%
3,900
+1,400
1919
$37K ﹤0.01%
1,842
1920
$37K ﹤0.01%
1,009
-450,000
1921
$36K ﹤0.01%
2,000
1922
$36K ﹤0.01%
2,300
1923
$36K ﹤0.01%
19,900
1924
$35K ﹤0.01%
+500
1925
$35K ﹤0.01%
150
75 76
77
78 79