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
576
$3M 0.01%
34,013
-3,794
577
$2.96M 0.01%
29,635
+15,848
578
$2.89M 0.01%
70,545
+27,373
579
$2.89M 0.01%
47,441
-4,531
580
$2.87M 0.01%
67,210
-1,006
581
$2.83M 0.01%
204,658
582
$2.75M 0.01%
159,151
+99,617
583
$2.74M 0.01%
116,706
+116,370
584
$2.74M 0.01%
26,537
+4,031
585
$2.72M 0.01%
51,512
+2,500
586
$2.7M 0.01%
99,078
+94,020
587
$2.69M 0.01%
14,460
+5,287
588
$2.68M 0.01%
63,072
-244,386
589
$2.68M 0.01%
326,000
590
$2.67M 0.01%
168,674
+61
591
$2.67M 0.01%
31,419
-262,947
592
$2.67M 0.01%
31,149
+8,792
593
$2.66M 0.01%
86,464
-770
594
$2.65M 0.01%
70,909
+27,957
595
$2.63M 0.01%
54,076
+37,062
596
$2.59M 0.01%
35,488
-428
597
$2.57M 0.01%
48,783
+26,735
598
$2.55M 0.01%
34,142
-8,277
599
$2.53M 0.01%
32,393
-14,980
600
$2.52M 0.01%
65,807
-4,500
22 23
24
25 26