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
2151
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0
2152
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-19,000
2153
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-3,556
2154
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-32,300
2155
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-8,808
2156
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0
2157
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-12,400
2158
– –
-25,400
2159
$0 ﹤0.01%
400
-5,100
2160
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0
2161
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0
2162
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-667
2163
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0
2164
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0
2165
– –
-11,300
2166
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-5,204
2167
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-15,900
2168
– –
-700
2169
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0
2170
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0
2171
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0
2172
– –
-7,000
2173
– –
-1,000
2174
– –
0
2175
– –
-7,100
85 86
87
88 89