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
2176
– –
0
2177
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-7,100
2178
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0
2179
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0
2180
– –
-2,052
2181
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-10,153
2182
– –
-5,071
2183
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0
2184
– –
-5,178
2185
– –
-2,726
2186
– –
-27,400
2187
– –
-6,724
2188
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-25,228
2189
– –
0
2190
– –
-75,000
2191
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0
2192
– –
-4,350
2193
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-3,503
2194
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-13,000
2195
– –
0
2196
– –
-900
2197
– –
0
2198
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0
2199
– –
-3,556
2200
– –
0
86 87
88
89 90