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
2151
– –
-8,808
2152
– –
-25,700
2153
– –
-26,100
2154
– –
-12,400
2155
– –
-25,400
2156
$0 ﹤0.01%
400
-5,100
2157
– –
0
2158
– –
0
2159
– –
-667
2160
– –
0
2161
– –
0
2162
– –
-11,300
2163
– –
-5,204
2164
– –
-15,900
2165
– –
-700
2166
– –
0
2167
– –
-3,503
2168
– –
-13,000
2169
– –
0
2170
– –
-900
2171
– –
0
2172
– –
0
2173
– –
-3,556
2174
– –
0
2175
– –
-79,383
85 86
87
88 89