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
2101
– –
-25,228
2102
– –
0
2103
– –
-75,000
2104
– –
0
2105
– –
-4,350
2106
– –
-300
2107
– –
0
2108
– –
0
2109
$0 ﹤0.01%
1
2110
– –
-781,156
2111
– –
0
2112
– –
0
2113
– –
-44,312
2114
– –
-11,344
2115
– –
-6,229
2116
– –
-18,700
2117
– –
0
2118
– –
-5,345
2119
– –
-2,834
2120
– –
0
2121
– –
0
2122
– –
-23,500
2123
– –
0
2124
– –
-16,068
2125
– –
-4,600
83 84
85
86 87