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
1926
$35K ﹤0.01%
192
1927
$35K ﹤0.01%
900
+800
1928
$35K ﹤0.01%
477
1929
$34K ﹤0.01%
1,400
1930
$34K ﹤0.01%
1,400
+900
1931
$34K ﹤0.01%
1,800
1932
$34K ﹤0.01%
5,000
1933
$34K ﹤0.01%
2,371
1934
$33K ﹤0.01%
3,800
1935
$33K ﹤0.01%
800
1936
$33K ﹤0.01%
4,700
+2,800
1937
$32K ﹤0.01%
1,070
1938
$32K ﹤0.01%
1,400
1939
$32K ﹤0.01%
1,320
1940
$32K ﹤0.01%
+1,400
1941
$32K ﹤0.01%
881
1942
$31K ﹤0.01%
1,100
-800
1943
$31K ﹤0.01%
533
1944
$31K ﹤0.01%
+500
1945
$31K ﹤0.01%
3,600
1946
$31K ﹤0.01%
2,905
1947
$31K ﹤0.01%
9,100
1948
$31K ﹤0.01%
1,500
-1,600
1949
$30K ﹤0.01%
1,400
1950
$30K ﹤0.01%
2,829
76 77
78
79 80