SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
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-288,090
2127
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-57,348
2128
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-112,500
2129
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-293,542
2130
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-181,668
2131
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-4,183
2132
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-174,952
2133
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-16,777
2134
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-170,600
2135
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-6,000
2136
– –
-185,908
2137
– –
-25,700
2138
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-26,100
2139
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-4,200
2140
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-8,571
2141
– –
-19,800
2142
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-263,015
2143
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-14,400
2144
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-19,300
2145
– –
-24,500
2146
– –
-26,483
2147
– –
-58,800
2148
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-7,400
2149
– –
-17,000
2150
– –
-53,795
84 85
86
87 88