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
2201
– –
-645
2202
– –
-5,204
2203
– –
-47,363
2204
– –
-6,600
2205
– –
-12,840
2206
– –
-2,900
2207
– –
0
2208
– –
0
2209
– –
-107,100
2210
– –
-490
2211
– –
-7,065
2212
– –
-42,400
2213
– –
-13,800
2214
– –
-4,400
2215
– –
0
2216
– –
0
2217
– –
-850
2218
– –
0
2219
– –
-9,500
2220
– –
-2,159
2221
– –
-1,800
2222
– –
-9,304
2223
– –
-33,700
2224
– –
-1,354
2225
– –
0
87 88
89
90 91