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
1976
$23K ﹤0.01%
1,500
1977
$23K ﹤0.01%
1,700
1978
$22K ﹤0.01%
1,000
1979
$22K ﹤0.01%
+2,200
1980
$21K ﹤0.01%
500
+300
1981
$21K ﹤0.01%
3,300
1982
$21K ﹤0.01%
1,593
1983
$21K ﹤0.01%
2,800
1984
$21K ﹤0.01%
1,200
1985
$21K ﹤0.01%
2,100
1986
$21K ﹤0.01%
830
-2,150
1987
$21K ﹤0.01%
+2,600
1988
$21K ﹤0.01%
2,800
1989
$21K ﹤0.01%
5,500
1990
$20K ﹤0.01%
+700
1991
$20K ﹤0.01%
510
-810
1992
$20K ﹤0.01%
217
1993
$20K ﹤0.01%
+2,600
1994
$20K ﹤0.01%
80
1995
$20K ﹤0.01%
9,100
1996
$19K ﹤0.01%
+500
1997
$19K ﹤0.01%
+1,700
1998
$19K ﹤0.01%
800
1999
$18K ﹤0.01%
+300
2000
$18K ﹤0.01%
+2,600
78 79
80
81 82