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
501
$4.49M 0.02%
70,000
502
$4.48M 0.02%
90,000
-20,000
503
$4.48M 0.02%
75,801
+24,011
504
$4.48M 0.02%
183,811
-2,940
505
$4.47M 0.02%
198,200
-11,300
506
$4.47M 0.02%
46,726
-3,574
507
$4.46M 0.02%
85,000
+5,000
508
$4.45M 0.02%
123,820
+60,983
509
$4.41M 0.02%
14,700
-9,400
510
$4.4M 0.02%
36,985
-5,115
511
$4.38M 0.02%
70,000
512
$4.38M 0.02%
192,673
+18,164
513
$4.37M 0.02%
175,084
-20,870
514
$4.37M 0.02%
33,996
-247
515
$4.35M 0.02%
71,200
+2,200
516
$4.34M 0.02%
127,000
+2,200
517
$4.32M 0.02%
137,777
+3,670
518
$4.3M 0.02%
27,878
+9,285
519
$4.28M 0.02%
95,000
-15,000
520
$4.27M 0.02%
186,925
+7,507
521
$4.22M 0.02%
90,000
-32,999
522
$4.2M 0.02%
140,500
-12,700
523
$4.2M 0.02%
125,500
+9,200
524
$4.2M 0.02%
341,903
-4,696
525
$4.15M 0.02%
80,330
+10,330
19 20
21
22 23