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
2051
$5K ﹤0.01%
300
-1,600
2052
$4K ﹤0.01%
250
2053
$4K ﹤0.01%
100
2054
$3K ﹤0.01%
500
-25,200
2055
$3K ﹤0.01%
7
2056
$3K ﹤0.01%
200
2057
$3K ﹤0.01%
200
2058
$3K ﹤0.01%
101
2059
$3K ﹤0.01%
600
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
– –
-19,000
2067
– –
0
2068
– –
0
2069
– –
-17,000
2070
– –
0
2071
– –
-4,300
2072
– –
-8,900
2073
– –
-4,000
2074
– –
-1,400
2075
– –
-2,485
81 82
83
84 85