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
476
$5.06M 0.02%
56,900
+8,100
477
$5.04M 0.02%
68,747
478
$5.02M 0.02%
70,000
-10,000
479
$5M 0.02%
139,805
+14,805
480
$4.99M 0.02%
42,623
+2,000
481
$4.98M 0.02%
312,186
-177
482
$4.96M 0.02%
8,468
+968
483
$4.96M 0.02%
84,389
-1,575
484
$4.89M 0.02%
82,100
+3,000
485
$4.87M 0.02%
81,300
-41,200
486
$4.85M 0.02%
203,000
+31,363
487
$4.84M 0.02%
408,000
488
$4.83M 0.02%
37,000
+27,000
489
$4.83M 0.02%
140,000
490
$4.81M 0.02%
336,239
+156,235
491
$4.81M 0.02%
59,500
+200
492
$4.72M 0.02%
90,000
+22,000
493
$4.71M 0.02%
279,254
+27,612
494
$4.63M 0.02%
105,300
+30,300
495
$4.61M 0.02%
120,000
+20,000
496
$4.58M 0.02%
106,000
+9,500
497
$4.55M 0.02%
167,180
+3,012
498
$4.52M 0.02%
116,516
-2,953
499
$4.51M 0.02%
137,378
-60,642
500
$4.51M 0.02%
103,800
-3,400
18 19
20
21 22