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
2126
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-24,200
2127
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-288,090
2128
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-57,348
2129
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-112,500
2130
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-293,542
2131
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-181,668
2132
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-4,183
2133
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-174,952
2134
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-16,777
2135
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-170,600
2136
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-185,908
2137
– –
-8,808
2138
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-25,700
2139
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-26,100
2140
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-4,200
2141
– –
-8,571
2142
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-19,800
2143
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-263,015
2144
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-14,400
2145
– –
-19,300
2146
– –
-24,500
2147
– –
-26,483
2148
– –
-58,800
2149
– –
-7,400
2150
– –
-17,000
84 85
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