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
401
$7.58M 0.03%
205,900
402
$7.55M 0.03%
433,285
-15,311
403
$7.5M 0.03%
199,017
-50
404
$7.49M 0.03%
274,012
-3,707
405
$7.47M 0.03%
245,451
-98,643
406
$7.38M 0.03%
194,530
407
$7.37M 0.03%
269,089
+20,567
408
$7.35M 0.03%
174,240
+55,821
409
$7.28M 0.03%
32,589
-6,191
410
$7.21M 0.03%
1,120,000
411
$7.17M 0.03%
121,896
-218,288
412
$7.12M 0.03%
248,808
+12,268
413
$7.1M 0.03%
212,897
+6,717
414
$6.96M 0.03%
179,654
-1,698
415
$6.92M 0.03%
303,286
-50,645
416
$6.91M 0.03%
783,068
417
$6.86M 0.03%
136,093
+10,887
418
$6.8M 0.03%
105,025
+13,566
419
$6.79M 0.03%
104,685
+4,584
420
$6.78M 0.03%
164,300
+14,300
421
$6.71M 0.03%
126,176
-3,428
422
$6.71M 0.03%
83,260
+56,569
423
$6.67M 0.03%
1,258,200
+738,200
424
$6.63M 0.03%
1,278,686
425
$6.61M 0.03%
304,045
-3,708
15 16
17
18 19