SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
2251
– –
-490
2252
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-7,065
2253
– –
-42,400
2254
– –
-13,800
2255
– –
-4,400
2256
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0
2257
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0
2258
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0
2259
– –
-850
2260
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0
2261
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-9,500
2262
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-2,159
2263
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-1,800
2264
– –
-9,304
2265
– –
-33,700
2266
– –
-5,928
2267
– –
0
2268
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0
2269
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-2,508
2270
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-4,100
2271
– –
-90,000
2272
– –
0
2273
$0 ﹤0.01%
56
2274
– –
-1,354
2275
– –
0
88 89 90
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