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
$23.2B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.8M
3
+$55.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$39M
5
KSU
Kansas City Southern
KSU
+$38.7M

Top Sells

1
+$46.6M
2
+$43.4M
3
+$42.3M
4
MON
Monsanto Co
MON
+$41.5M
5
MIDD icon
Middleby
MIDD
+$38.9M

Sector Composition

1 Technology 16.64%
2 Financials 15.92%
3 Healthcare 12.97%
4 Industrials 9.63%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.2M 0.12%
195,138
+36,490
227
$28.1M 0.12%
95,686
-627
228
$27.9M 0.12%
222,133
-4,527
229
$27.7M 0.12%
246,762
+16,097
230
$27.7M 0.12%
597,795
+19,591
231
$27.6M 0.12%
362,061
-27,399
232
$27.6M 0.12%
907,017
-84,187
233
$27.5M 0.12%
247,764
-12,175
234
$27.2M 0.12%
197,723
+4,085
235
$26.8M 0.12%
329,103
-6,695
236
$26.8M 0.12%
177,318
-5,031
237
$26.7M 0.12%
920,110
-12,648
238
$26.3M 0.11%
244,139
-14,017
239
$25.8M 0.11%
304,637
+80,680
240
$25.6M 0.11%
1,525,000
241
$25.6M 0.11%
440,622
+134,396
242
$25.4M 0.11%
795,319
+59,682
243
$25.1M 0.11%
147,901
+10,888
244
$24.8M 0.11%
83,378
-6,016
245
$24.8M 0.11%
576,000
246
$24.6M 0.11%
603,010
-385,990
247
$24.3M 0.1%
260,066
-55,245
248
$24.2M 0.1%
313,785
-5,263
249
$24M 0.1%
173,182
+8,872
250
$24M 0.1%
100,266
-7,248
8 9
10
11 12