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
1951
$29K ﹤0.01%
2,500
1952
$29K ﹤0.01%
+600
1953
$29K ﹤0.01%
+1,900
1954
$29K ﹤0.01%
+300
1955
$28K ﹤0.01%
+1,900
1956
$28K ﹤0.01%
2,100
1957
$28K ﹤0.01%
28,100
1958
$28K ﹤0.01%
+1,800
1959
$28K ﹤0.01%
1,100
1960
$28K ﹤0.01%
142
1961
$27K ﹤0.01%
1,800
1962
$27K ﹤0.01%
900
+600
1963
$27K ﹤0.01%
2,100
1964
$26K ﹤0.01%
7,200
1965
$26K ﹤0.01%
+2,100
1966
$26K ﹤0.01%
978
1967
$26K ﹤0.01%
11,000
1968
$26K ﹤0.01%
1,108
1969
$26K ﹤0.01%
1,900
1970
$25K ﹤0.01%
1,500
1971
$25K ﹤0.01%
500
1972
$25K ﹤0.01%
900
+600
1973
$25K ﹤0.01%
1,000
1974
$25K ﹤0.01%
+163
1975
$24K ﹤0.01%
150
77 78
79
80 81