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
2001
$18K ﹤0.01%
+800
2002
$18K ﹤0.01%
600
2003
$16K ﹤0.01%
800
2004
$16K ﹤0.01%
1,300
2005
$16K ﹤0.01%
271
2006
$15K ﹤0.01%
+1,700
2007
$14K ﹤0.01%
1,400
2008
$14K ﹤0.01%
354
-3,829
2009
$14K ﹤0.01%
11,500
2010
$14K ﹤0.01%
700
-1,100
2011
$13K ﹤0.01%
200
2012
$13K ﹤0.01%
726
2013
$13K ﹤0.01%
600
2014
$13K ﹤0.01%
500
2015
$13K ﹤0.01%
170
2016
$13K ﹤0.01%
1,100
-2,200
2017
$12K ﹤0.01%
+900
2018
$12K ﹤0.01%
600
-3,600
2019
$12K ﹤0.01%
900
2020
$12K ﹤0.01%
200
2021
$12K ﹤0.01%
270
2022
$11K ﹤0.01%
2,500
2023
$11K ﹤0.01%
300
-1,900
2024
$11K ﹤0.01%
+1,400
2025
$11K ﹤0.01%
2,200
79 80
81
82 83