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
601
$2.51M 0.01%
8,127
+1,864
602
$2.5M 0.01%
51,082
+30,788
603
$2.48M 0.01%
33,889
+14,698
604
$2.48M 0.01%
22,307
+7,987
605
$2.45M 0.01%
23,676
-511
606
$2.44M 0.01%
20,061
+12,047
607
$2.44M 0.01%
13,980
+1,786
608
$2.42M 0.01%
245,093
-4,829
609
$2.42M 0.01%
20,000
+18,000
610
$2.41M 0.01%
14,552
+6,494
611
$2.41M 0.01%
140,872
-2,809
612
$2.41M 0.01%
52,672
-35,905
613
$2.4M 0.01%
188,000
614
$2.37M 0.01%
51,734
-249,656
615
$2.36M 0.01%
115,632
-2,273
616
$2.36M 0.01%
89,789
+15,923
617
$2.36M 0.01%
55,300
-18,100
618
$2.35M 0.01%
+150,000
619
$2.33M 0.01%
10,705
+2,809
620
$2.33M 0.01%
23,598
+20,263
621
$2.31M 0.01%
56,194
-33,263
622
$2.29M 0.01%
49,484
+18,968
623
$2.28M 0.01%
36,947
+15,154
624
$2.28M 0.01%
56,552
+2,072
625
$2.28M 0.01%
+40,691
23 24
25
26 27