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
326
$13.1M 0.06%
5,600,000
+1,000,000
327
$13M 0.06%
246,925
-101,675
328
$13M 0.06%
137,585
-52,228
329
$12.8M 0.06%
426,052
+121,659
330
$12.6M 0.05%
255,006
+24,816
331
$12.5M 0.05%
354,208
+1,598
332
$12.5M 0.05%
53,589
+105
333
$12.4M 0.05%
188,599
+20,986
334
$12.3M 0.05%
234,972
+9,566
335
$12.3M 0.05%
57,571
+50,216
336
$12.3M 0.05%
483,248
-70,514
337
$12.3M 0.05%
287,060
+10,436
338
$12.2M 0.05%
800,000
339
$12.2M 0.05%
554,489
+18,799
340
$12.2M 0.05%
686,041
+41,858
341
$12.2M 0.05%
93,480
342
$12.2M 0.05%
253,471
-92,604
343
$12.1M 0.05%
376,000
-500
344
$12M 0.05%
550,000
-950,000
345
$11.7M 0.05%
206,667
-20,806
346
$11.7M 0.05%
1,080,400
+330,400
347
$11.7M 0.05%
434,462
+139,068
348
$11.7M 0.05%
+174,400
349
$11.7M 0.05%
7,452
+56
350
$11.6M 0.05%
127,631
-5,967
12 13
14
15 16