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
526
$4.14M 0.02%
316,100
527
$4.11M 0.02%
264,947
-89,430
528
$4.09M 0.02%
43,000
+1,000
529
$4.08M 0.02%
134,699
-2,107
530
$4.08M 0.02%
23,984
+9,379
531
$4.03M 0.02%
189,899
532
$4.01M 0.02%
245,400
533
$3.99M 0.02%
312,100
-7,729
534
$3.97M 0.02%
114,615
+65,461
535
$3.92M 0.02%
136,754
+68,889
536
$3.92M 0.02%
173,679
-86,621
537
$3.9M 0.02%
63,521
-1,479
538
$3.88M 0.02%
54,900
+600
539
$3.85M 0.02%
59,581
+1,127
540
$3.84M 0.02%
200,542
-4,426
541
$3.84M 0.02%
125,000
-35,000
542
$3.77M 0.02%
137,679
-6,490
543
$3.73M 0.02%
47,453
+5,413
544
$3.69M 0.02%
58,351
-18,615
545
$3.65M 0.02%
414,400
546
$3.64M 0.02%
189,824
+1,921
547
$3.61M 0.02%
27,458
+1,829
548
$3.6M 0.02%
200,000
-1,300
549
$3.6M 0.02%
180,000
550
$3.54M 0.02%
38,978
-79,531
20 21
22
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