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
176
$30.9M 0.16%
302,186
+1,217
177
$30.9M 0.16%
359,000
178
$30.9M 0.16%
408,528
+3,716
179
$30.3M 0.15%
266,288
-19,073
180
$30.3M 0.15%
115,657
+1,027
181
$30.2M 0.15%
494,851
+55,501
182
$29.9M 0.15%
184,114
-10,448
183
$29.9M 0.15%
302,012
+289,764
184
$29.7M 0.15%
470,817
-13,012
185
$29M 0.15%
494,737
+275,002
186
$28.5M 0.14%
718,491
-17,302
187
$28.4M 0.14%
202,939
+909
188
$27.9M 0.14%
333,655
-260,596
189
$27.8M 0.14%
622,310
+17,884
190
$27.7M 0.14%
1,901,760
191
$27.6M 0.14%
310,425
+80
192
$27.5M 0.14%
174,936
-3,361
193
$27.3M 0.14%
463,586
-46,932
194
$27.3M 0.14%
208,007
+4,644
195
$27.2M 0.14%
760,729
-210,000
196
$27M 0.14%
906,941
+14,007
197
$26.9M 0.14%
360,099
-142,554
198
$26.8M 0.14%
109,129
+11,818
199
$26.7M 0.14%
388,805
+938
200
$26.6M 0.14%
552,691
+24,990
6 7
8
9 10