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
2226
– –
-1,080
2227
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0
2228
– –
-32,300
2229
– –
0
2230
– –
0
2231
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0
2232
– –
-6,600
2233
– –
0
2234
– –
-4,200
2235
– –
0
2236
– –
-4,861
2237
– –
-645
2238
– –
-5,204
2239
– –
-5
2240
– –
-7,146
2241
– –
-7,632
2242
– –
-78,100
2243
– –
-5,400
2244
– –
0
2245
– –
-9,300
2246
– –
0
2247
– –
-47,363
2248
– –
-6,600
2249
– –
-12,840
2250
– –
-2,900
88 89
90
91 92