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
201
$26.5M 0.13%
777,181
+200,000
202
$26.5M 0.13%
106,822
+25,000
203
$26.5M 0.13%
808,462
-7,177
204
$26.3M 0.13%
1,525,000
205
$26.2M 0.13%
253,384
-65,009
206
$26.1M 0.13%
1,316,014
+926,475
207
$26.1M 0.13%
655,549
+2,549
208
$25.9M 0.13%
229,993
+14,934
209
$25.7M 0.13%
158,957
-30,000
210
$25.4M 0.13%
200,599
+84,527
211
$25.2M 0.13%
250,357
-35,005
212
$25.1M 0.13%
1,014,515
-299,983
213
$25.1M 0.13%
780,980
+14,558
214
$24.8M 0.13%
206,964
-60,387
215
$24.8M 0.13%
611,447
+49,323
216
$24.7M 0.13%
227,726
+1,715
217
$24.7M 0.13%
86,692
+722
218
$24.6M 0.12%
949,694
+41,548
219
$24.5M 0.12%
256,521
+15,323
220
$24.5M 0.12%
692,602
+31,205
221
$24.5M 0.12%
952,399
+514,757
222
$24.4M 0.12%
556,128
+13,628
223
$24.3M 0.12%
408,245
+4,246
224
$24.2M 0.12%
1,106,501
-38,000
225
$24.2M 0.12%
161,624
-3,589
7 8
9
10 11