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
551
$3.52M 0.02%
111,999
552
$3.5M 0.02%
+122,800
553
$3.49M 0.02%
162,139
-1,729
554
$3.48M 0.02%
125,000
-10,000
555
$3.47M 0.02%
265,000
-35,000
556
$3.46M 0.01%
120,000
557
$3.44M 0.01%
87,048
+1,498
558
$3.41M 0.01%
3,148
+944
559
$3.41M 0.01%
94,408
-243,592
560
$3.34M 0.01%
36,000
-104,000
561
$3.32M 0.01%
21,211
-9,289
562
$3.28M 0.01%
191,957
+4,387
563
$3.27M 0.01%
57,300
-9,700
564
$3.22M 0.01%
129,600
+4,600
565
$3.21M 0.01%
337,403
-12,372
566
$3.21M 0.01%
101,403
-1,209
567
$3.2M 0.01%
73,421
-7,158
568
$3.19M 0.01%
21,305
+6,193
569
$3.16M 0.01%
27,141
+2,768
570
$3.14M 0.01%
53,597
+24,053
571
$3.13M 0.01%
57,813
+23,603
572
$3.13M 0.01%
154,331
-3,059
573
$3.09M 0.01%
80,000
-20,000
574
$3.08M 0.01%
40,182
+26,804
575
$3.07M 0.01%
714,293
21 22
23
24 25