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
2126
– –
-24,500
2127
– –
-26,483
2128
– –
-58,800
2129
– –
-7,400
2130
– –
-17,000
2131
– –
-53,795
2132
– –
-19,000
2133
– –
-12,400
2134
– –
-5,178
2135
– –
-2,726
2136
– –
-27,400
2137
– –
-6,724
2138
– –
-25,228
2139
– –
0
2140
– –
-75,000
2141
– –
-781,156
2142
– –
0
2143
– –
0
2144
– –
-44,312
2145
– –
-11,344
2146
– –
-6,229
2147
– –
-24,720
2148
– –
-2,200
2149
– –
-7,886
2150
– –
-8,600
84 85
86
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