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
376
$8.97M 0.04%
206,610
+12,534
377
$8.76M 0.04%
197,700
-1,600
378
$8.67M 0.04%
132,829
-472,467
379
$8.65M 0.04%
1,440,000
380
$8.52M 0.04%
239,674
+206,535
381
$8.39M 0.04%
429,212
-43,519
382
$8.32M 0.04%
194,028
-4,375
383
$8.31M 0.04%
44,652
+41,399
384
$8.28M 0.04%
180,172
-3,966
385
$8.17M 0.04%
409,971
+12,231
386
$8.17M 0.04%
368,291
+16,118
387
$8.15M 0.04%
139,620
+8,197
388
$8.11M 0.03%
118,680
-2,061
389
$8.1M 0.03%
147,942
+115,994
390
$8.02M 0.03%
+388,750
391
$7.91M 0.03%
162,909
-33,853
392
$7.88M 0.03%
271,250
+87,500
393
$7.84M 0.03%
177,057
+49,973
394
$7.75M 0.03%
152,835
+4,627
395
$7.71M 0.03%
293,514
+93,843
396
$7.7M 0.03%
60,000
397
$7.7M 0.03%
548,092
+20,542
398
$7.69M 0.03%
240,000
399
$7.61M 0.03%
324,035
+22,826
400
$7.6M 0.03%
160,687
+22,624
14 15
16
17 18