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
2226
– –
-6,600
2227
– –
0
2228
– –
-4,200
2229
– –
0
2230
– –
-4,861
2231
– –
-645
2232
– –
-5,204
2233
– –
-5
2234
– –
-7,146
2235
– –
-7,632
2236
– –
-78,100
2237
– –
-5,400
2238
– –
0
2239
– –
-9,300
2240
– –
0
2241
– –
-47,363
2242
– –
-6,600
2243
– –
-12,840
2244
– –
-2,900
2245
– –
-17,000
2246
– –
0
2247
– –
-4,300
2248
– –
-8,900
2249
– –
-4,000
2250
– –
-1,400
88 89
90
91 92