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
701
$1.69M 0.01%
20,201
+1,070
702
$1.68M 0.01%
89,400
-6,000
703
$1.68M 0.01%
33,300
+1,200
704
$1.67M 0.01%
10,374
-6,551
705
$1.66M 0.01%
27,903
-2,441
706
$1.66M 0.01%
26,800
-400
707
$1.66M 0.01%
22,600
+200
708
$1.66M 0.01%
64,000
709
$1.64M 0.01%
14,460
-1,916
710
$1.64M 0.01%
59,816
+14,897
711
$1.63M 0.01%
76,862
-641
712
$1.62M 0.01%
8,700
-1,200
713
$1.62M 0.01%
134,700
-756
714
$1.61M 0.01%
289,392
-4,452
715
$1.6M 0.01%
80,000
716
$1.59M 0.01%
57,533
-32,050
717
$1.59M 0.01%
61,500
+1,200
718
$1.57M 0.01%
51,400
+2,000
719
$1.57M 0.01%
40,400
+600
720
$1.57M 0.01%
122,700
+6,000
721
$1.57M 0.01%
102,560
+94,475
722
$1.55M 0.01%
55,091
+1,265
723
$1.55M 0.01%
31,308
+2,028
724
$1.54M 0.01%
18,800
+1,800
725
$1.54M 0.01%
39,400
+27,200
27 28
29
30 31