SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
2101
– –
-236,266
2102
– –
-161,883
2103
– –
0
2104
– –
-80,000
2105
– –
-24,200
2106
– –
-288,090
2107
– –
-57,348
2108
– –
-112,500
2109
– –
-293,542
2110
– –
-181,668
2111
– –
-4,183
2112
– –
-174,952
2113
– –
-16,777
2114
– –
-170,600
2115
– –
-6,000
2116
– –
-185,908
2117
– –
-8,808
2118
– –
-25,700
2119
– –
-26,100
2120
– –
-4,200
2121
– –
-8,571
2122
– –
-19,800
2123
– –
-263,015
2124
– –
-14,400
2125
– –
-19,300
83 84
85
86 87