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
626
$2.28M 0.01%
21,493
+1,710
627
$2.27M 0.01%
53,523
-13,779
628
$2.26M 0.01%
65,000
+61,300
629
$2.26M 0.01%
19,649
+6,508
630
$2.25M 0.01%
13,076
+7,711
631
$2.23M 0.01%
61,606
-18,566
632
$2.21M 0.01%
29,255
+7,255
633
$2.16M 0.01%
31,568
-10,234
634
$2.15M 0.01%
12,872
+4,170
635
$2.15M 0.01%
130,191
+1,470
636
$2.15M 0.01%
128,900
-2,250
637
$2.15M 0.01%
11,183
+836
638
$2.14M 0.01%
45,790
+30,180
639
$2.14M 0.01%
37,502
+17,059
640
$2.13M 0.01%
21,700
-21,300
641
$2.12M 0.01%
36,218
-6,402
642
$2.12M 0.01%
50,300
-6,300
643
$2.1M 0.01%
41,261
+12,070
644
$2.09M 0.01%
19,030
+2,903
645
$2.09M 0.01%
7,695
+6,440
646
$2.08M 0.01%
20,881
-4,479
647
$2.08M 0.01%
30,837
+6,630
648
$2.06M 0.01%
23,000
-700
649
$2.05M 0.01%
19,555
+8,983
650
$2.05M 0.01%
20,500
-300
24 25
26
27 28