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
2076
– –
-5
2077
– –
-7,146
2078
– –
-7,632
2079
– –
-78,100
2080
– –
-5,400
2081
– –
0
2082
– –
-9,300
2083
– –
0
2084
– –
-2,615
2085
– –
0
2086
– –
0
2087
– –
-7,000
2088
– –
-1,000
2089
– –
0
2090
– –
-7,100
2091
– –
0
2092
– –
0
2093
– –
-2,052
2094
– –
-9,670
2095
– –
-5,071
2096
– –
0
2097
– –
-5,178
2098
– –
-2,726
2099
– –
-27,400
2100
– –
-6,724
82 83
84
85 86