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
276
$20M 0.09%
310,000
277
$19.9M 0.09%
+1,117,769
278
$19.8M 0.09%
870,816
-20,088
279
$19.1M 0.08%
444,097
+20,141
280
$19M 0.08%
122,153
+7,518
281
$19M 0.08%
135,436
+715
282
$19M 0.08%
929,903
-19,547
283
$19M 0.08%
321,002
+275,090
284
$18.7M 0.08%
368,153
-24,202
285
$18.7M 0.08%
131,060
-1,420
286
$18.6M 0.08%
203,569
-1,296
287
$18.5M 0.08%
717,428
-6,050
288
$18.4M 0.08%
308,271
+16,710
289
$18.3M 0.08%
247,812
-14,385
290
$18.2M 0.08%
150,615
-10,072
291
$18.1M 0.08%
148,283
-785
292
$17.8M 0.08%
162,468
-3,798
293
$17.6M 0.08%
257,194
-6,254
294
$17.6M 0.08%
711,697
-1,502,369
295
$17.5M 0.08%
175,367
-16,862
296
$17.5M 0.08%
306,485
+6,485
297
$17.2M 0.07%
473,550
-50,512
298
$17M 0.07%
1,297,500
299
$16.9M 0.07%
386,886
+85,558
300
$16.5M 0.07%
87,327
-6,523
10 11
12
13 14