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
251
$23.9M 0.1%
1,352,095
-46,470
252
$23.7M 0.1%
723,409
-37,404
253
$23.6M 0.1%
155,836
+2,836
254
$23.5M 0.1%
1,358,250
+411,570
255
$23.5M 0.1%
1,026,090
-39,675
256
$23.3M 0.1%
781,156
257
$23.2M 0.1%
165,653
-10,012
258
$23.1M 0.1%
442,506
-25,755
259
$23M 0.1%
85,771
+1,220
260
$22.8M 0.1%
90,100
-26,400
261
$22.8M 0.1%
211,510
+10,174
262
$22.4M 0.1%
273,417
-6,313
263
$22.2M 0.1%
663,171
-1,085,306
264
$22.1M 0.1%
351,960
-4,341
265
$22.1M 0.1%
301,717
+7,280
266
$21.8M 0.09%
528,910
-25,650
267
$21.6M 0.09%
2,695,000
268
$21.3M 0.09%
480,000
269
$21.3M 0.09%
290,861
+270,158
270
$21.3M 0.09%
288,271
-12,983
271
$20.8M 0.09%
340,600
-38,600
272
$20.8M 0.09%
857,143
+372,150
273
$20.4M 0.09%
308,293
+15,300
274
$20.3M 0.09%
707,594
-204,068
275
$20.2M 0.09%
261,374
+132,704
9 10
11
12 13