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
2201
– –
-29,400
2202
– –
0
2203
– –
0
2204
– –
-17,831
2205
– –
0
2206
– –
-300
2207
– –
0
2208
– –
0
2209
$0 ﹤0.01%
1
2210
– –
-781,156
2211
– –
0
2212
– –
0
2213
– –
-44,312
2214
– –
-11,344
2215
– –
-6,229
2216
– –
-24,720
2217
– –
-2,200
2218
– –
-7,886
2219
– –
-4,537
2220
– –
0
2221
– –
-1,080
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91