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
451
$5.62M 0.02%
58,812
-187
452
$5.62M 0.02%
24,629
-2,371
453
$5.58M 0.02%
210,000
454
$5.55M 0.02%
89,175
-7,453
455
$5.54M 0.02%
217,400
+36,800
456
$5.53M 0.02%
121,667
-148,865
457
$5.53M 0.02%
114,515
-43,493
458
$5.47M 0.02%
280,000
459
$5.43M 0.02%
32,200
+21,200
460
$5.4M 0.02%
98,200
+1,800
461
$5.39M 0.02%
129,955
-102,105
462
$5.39M 0.02%
48,612
-807
463
$5.35M 0.02%
154,000
-8,300
464
$5.35M 0.02%
127,181
465
$5.32M 0.02%
105,400
+4,100
466
$5.31M 0.02%
228,101
+28,573
467
$5.27M 0.02%
131,219
-16,912
468
$5.24M 0.02%
170,108
-4,823
469
$5.24M 0.02%
71,400
+800
470
$5.23M 0.02%
73,100
-800
471
$5.18M 0.02%
128,600
+33,100
472
$5.12M 0.02%
+109,225
473
$5.1M 0.02%
76,105
-38,000
474
$5.08M 0.02%
330,096
+30,182
475
$5.07M 0.02%
68,823
-911
17 18
19
20 21