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
51
$89.4M 0.38%
2,180,929
+45,407
52
$88.7M 0.38%
514,331
-19,771
53
$87.5M 0.38%
422,231
+43,012
54
$87.3M 0.38%
427,263
-20,609
55
$86.8M 0.37%
+3,578,700
56
$86.7M 0.37%
513,229
-12,724
57
$86.3M 0.37%
1,742,257
-101,837
58
$86M 0.37%
1,065,050
-11,144
59
$85.1M 0.37%
918,071
-33,617
60
$84.7M 0.36%
2,028,792
+1,364
61
$84.1M 0.36%
1,288,918
-54,493
62
$83.9M 0.36%
993,172
-11,195
63
$83.8M 0.36%
1,231,231
+324,693
64
$82.3M 0.35%
376,207
-7,751
65
$82.2M 0.35%
238,102
-48,557
66
$81.3M 0.35%
1,549,840
+184,583
67
$80.7M 0.35%
505,965
-13,134
68
$80.2M 0.35%
3,681,380
+224,156
69
$80.1M 0.34%
817,610
-19,136
70
$80.1M 0.34%
290,329
-31,465
71
$78.9M 0.34%
635,454
+61,971
72
$78.2M 0.34%
1,529,602
-103,241
73
$77.8M 0.33%
1,974,894
+19,102
74
$76M 0.33%
568,968
-35,409
75
$75.3M 0.32%
1,671,811
-108,586
1 2
3
4 5