SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$598M 3.03%
5,885,433
+30,651
2
$523M 2.65%
13,261,060
-171,780
3
$442M 2.25%
5,890,860
+27,220
4
$260M 1.32%
1,981,739
+1,357
5
$252M 1.28%
4,827,120
-57,000
6
$241M 1.22%
4,652,220
+3,460
7
$235M 1.19%
2,408,540
-215,508
8
$228M 1.16%
914,245
+3,948
9
$215M 1.09%
1,053,456
-22,411
10
$214M 1.08%
1,618,608
-440
11
$194M 0.99%
1,504,813
+15,844
12
$190M 0.96%
2,784,429
+17,205
13
$178M 0.9%
1,635,896
-39,113
14
$177M 0.9%
548,464
+2,828
15
$175M 0.89%
3,807,987
-28,448
16
$166M 0.84%
6,737,589
-175,613
17
$154M 0.78%
2,735,195
+11,591
18
$153M 0.78%
889,170
+5,726
19
$150M 0.76%
795,603
-1,402
20
$144M 0.73%
3,326,521
-363,494
21
$144M 0.73%
1,566,133
+10,993
22
$141M 0.72%
6,547,066
+82,273
23
$137M 0.7%
605,193
+4,624
24
$137M 0.69%
2,628,505
-35,230
25
$133M 0.68%
973,919
+13
1
2 3 4 5