SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.5M
3
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$42.9M
5
FDC
First Data Corporation
FDC
+$37M

Top Sells

1
+$87.5M
2
+$35.5M
3
+$32.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$31.5M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

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
2051
$5K ﹤0.01%
300
-1,600
2052
$4K ﹤0.01%
250
2053
$4K ﹤0.01%
100
2054
$3K ﹤0.01%
101
2055
$3K ﹤0.01%
500
-25,200
2056
$3K ﹤0.01%
600
2057
$3K ﹤0.01%
7
2058
$3K ﹤0.01%
200
2059
$3K ﹤0.01%
200
2060
$2K ﹤0.01%
25
2061
$2K ﹤0.01%
200
2062
$2K ﹤0.01%
100
2063
$2K ﹤0.01%
400
2064
$1K ﹤0.01%
300
2065
$1K ﹤0.01%
13
2066
– –
-9,304
2067
– –
-33,700
2068
– –
-5,928
2069
– –
0
2070
– –
0
2071
– –
-2,508
2072
– –
-4,100
2073
– –
-90,000
2074
– –
0
2075
$0 ﹤0.01%
56
81 82
83
84 85