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
426
$6.57M 0.03%
185,200
427
$6.55M 0.03%
297,150
+2,826
428
$6.52M 0.03%
305,287
+16,316
429
$6.49M 0.03%
358,650
+15,699
430
$6.49M 0.03%
189,510
-8,014
431
$6.46M 0.03%
50,000
432
$6.46M 0.03%
130,059
+52,794
433
$6.41M 0.03%
385,454
-6,124
434
$6.36M 0.03%
76,442
-223
435
$6.36M 0.03%
271,140
-308,336
436
$6.33M 0.03%
112,531
-62,514
437
$6.22M 0.03%
348,192
+42,237
438
$6.16M 0.03%
211,895
-972
439
$6.05M 0.03%
180,200
+2,600
440
$6.05M 0.03%
48,643
+29,343
441
$6.04M 0.03%
97,200
-9,800
442
$5.91M 0.03%
187,471
+11,932
443
$5.85M 0.03%
252,468
+300
444
$5.83M 0.03%
71,655
+53,908
445
$5.78M 0.02%
158,418
+32,993
446
$5.77M 0.02%
66,025
+6,025
447
$5.71M 0.02%
207,428
-4,924
448
$5.68M 0.02%
865,277
449
$5.67M 0.02%
230,223
+123,055
450
$5.64M 0.02%
53,372
-6,628
16 17
18
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