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
676
$1.81M 0.01%
24,200
+12,400
677
$1.79M 0.01%
41,800
+600
678
$1.78M 0.01%
61,501
+31,898
679
$1.78M 0.01%
134,841
-1,542
680
$1.78M 0.01%
278,100
681
$1.77M 0.01%
38,000
+11,100
682
$1.77M 0.01%
16,508
-2,345
683
$1.76M 0.01%
13,029
-1,778
684
$1.76M 0.01%
37,700
+700
685
$1.76M 0.01%
+29,729
686
$1.75M 0.01%
75,400
-2,600
687
$1.75M 0.01%
10,100
+8,300
688
$1.75M 0.01%
47,700
-600
689
$1.75M 0.01%
20,490
-6,920
690
$1.73M 0.01%
24,958
+4,444
691
$1.73M 0.01%
21,418
+11,843
692
$1.72M 0.01%
18,100
-1,100
693
$1.72M 0.01%
37,900
+3,200
694
$1.72M 0.01%
43,303
+7,026
695
$1.71M 0.01%
2,978
+504
696
$1.71M 0.01%
8,888
697
$1.71M 0.01%
54,600
-1,800
698
$1.7M 0.01%
574
+529
699
$1.7M 0.01%
69,800
+1,000
700
$1.69M 0.01%
91,000
26 27
28
29 30