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
651
$1.97M 0.01%
89,380
+8,089
652
$1.95M 0.01%
29,846
-963
653
$1.94M 0.01%
25,500
+1,000
654
$1.94M 0.01%
81,550
-1,545
655
$1.92M 0.01%
14,675
+7,952
656
$1.92M 0.01%
53,804
+16,133
657
$1.91M 0.01%
19,200
+600
658
$1.91M 0.01%
19,000
+1,800
659
$1.9M 0.01%
52,619
660
$1.9M 0.01%
38,423
+22,217
661
$1.88M 0.01%
16,178
+7,348
662
$1.87M 0.01%
27,675
+1,406
663
$1.87M 0.01%
23,230
+10,383
664
$1.86M 0.01%
37,100
-2,700
665
$1.84M 0.01%
42,451
+20,896
666
$1.83M 0.01%
20,400
-500
667
$1.83M 0.01%
48,500
-11,500
668
$1.83M 0.01%
38,343
+16,547
669
$1.83M 0.01%
+129,388
670
$1.83M 0.01%
25,029
+3,029
671
$1.83M 0.01%
24,265
+17,480
672
$1.82M 0.01%
45,400
+16,600
673
$1.81M 0.01%
24,465
+5,975
674
$1.81M 0.01%
66,500
+3,500
675
$1.81M 0.01%
65,741
-418,148
25 26
27
28 29