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
351
$11.6M 0.05%
144,097
-17,900
352
$11.3M 0.05%
115,753
+5,033
353
$11.1M 0.05%
241,166
-726
354
$10.9M 0.05%
144,173
+3,563
355
$10.8M 0.05%
157,447
+24,173
356
$10.6M 0.05%
175,000
+25,000
357
$10.5M 0.05%
562,181
-140,957
358
$10.5M 0.05%
160,898
+3,864
359
$10.4M 0.04%
452,366
+21,454
360
$10.4M 0.04%
278,526
-39,785
361
$10.3M 0.04%
287,162
-5,547
362
$10M 0.04%
227,730
+2,700
363
$9.99M 0.04%
195,358
+13,390
364
$9.97M 0.04%
208,899
365
$9.93M 0.04%
584,221
-63,055
366
$9.89M 0.04%
223,196
+6,777
367
$9.64M 0.04%
16,669
-1,583
368
$9.57M 0.04%
208,502
-51,254
369
$9.41M 0.04%
1,669,588
-38,345
370
$9.39M 0.04%
140,703
+4,718
371
$9.36M 0.04%
305,557
+45,587
372
$9.32M 0.04%
99,310
+34,310
373
$9.29M 0.04%
+350,000
374
$9.19M 0.04%
228,755
-3,151
375
$9M 0.04%
290,232
+6,676
13 14
15
16 17