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
26
$138M 0.6%
1,617,663
-133,882
27
$137M 0.59%
1,752,508
-50,946
28
$136M 0.59%
1,662,463
+22,572
29
$130M 0.56%
1,190,988
-34,210
30
$129M 0.56%
3,306,450
+263,800
31
$124M 0.53%
1,491,244
-103,851
32
$120M 0.52%
867,005
-20,907
33
$118M 0.51%
708,489
+84,806
34
$118M 0.51%
3,425,679
-180,173
35
$116M 0.5%
4,728,995
+273,995
36
$114M 0.49%
56,242
-2,278
37
$113M 0.49%
1,954,172
-7,369
38
$111M 0.48%
653,384
-24,277
39
$110M 0.47%
3,351,585
-798,204
40
$109M 0.47%
1,657,941
+407,212
41
$108M 0.47%
992,573
+820,795
42
$103M 0.44%
2,347,949
-86,084
43
$101M 0.43%
915,783
+62,614
44
$101M 0.43%
480,992
-13,108
45
$98.1M 0.42%
1,419,003
+243,046
46
$93.4M 0.4%
701,990
-31,959
47
$91.7M 0.39%
385,273
+2,029
48
$91.5M 0.39%
2,672,154
+1,609,650
49
$90.7M 0.39%
865,671
+65,865
50
$89.8M 0.39%
5,006,805
+139,070
1
2
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