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
301
$16.5M 0.07%
120,197
-7,036
302
$16.3M 0.07%
50,987
+787
303
$16.3M 0.07%
47,200
-1,332
304
$15.8M 0.07%
117,155
+4,435
305
$15.3M 0.07%
270,000
306
$15.1M 0.06%
401,788
-28,446
307
$15M 0.06%
+14,562
308
$14.8M 0.06%
1,084,000
309
$14.7M 0.06%
315,402
+40,598
310
$14.3M 0.06%
543,542
311
$14.3M 0.06%
407,789
-21,665
312
$14.2M 0.06%
96,479
+35,200
313
$14.1M 0.06%
967,124
+144,143
314
$14.1M 0.06%
179,957
-12,110
315
$14M 0.06%
+652,712
316
$13.9M 0.06%
142,911
-4,690
317
$13.8M 0.06%
374,366
+342,817
318
$13.7M 0.06%
309,126
+3,570
319
$13.6M 0.06%
237,417
-2,152
320
$13.6M 0.06%
652,102
+112,801
321
$13.6M 0.06%
+176,000
322
$13.6M 0.06%
218,312
-12,452
323
$13.5M 0.06%
417,951
-80,372
324
$13.3M 0.06%
+188,850
325
$13.1M 0.06%
525,000
+127,800
11 12
13
14 15