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
726
$1.54M 0.01%
38,100
+2,500
727
$1.54M 0.01%
35,400
+4,500
728
$1.54M 0.01%
149,021
+3,515
729
$1.53M 0.01%
32,500
+1,200
730
$1.53M 0.01%
13,755
+281
731
$1.53M 0.01%
+64,551
732
$1.53M 0.01%
178,337
-3,790
733
$1.52M 0.01%
118,300
+3,100
734
$1.52M 0.01%
12,800
+700
735
$1.52M 0.01%
60,800
+7,300
736
$1.51M 0.01%
15,641
+1,689
737
$1.5M 0.01%
31,100
+1,600
738
$1.48M 0.01%
23,900
-2,900
739
$1.48M 0.01%
41,400
+3,700
740
$1.48M 0.01%
73,200
+8,100
741
$1.47M 0.01%
89,100
+8,200
742
$1.46M 0.01%
18,000
+16,300
743
$1.45M 0.01%
10,704
+6,329
744
$1.45M 0.01%
44,400
+11,200
745
$1.45M 0.01%
56,104
-174,843
746
$1.44M 0.01%
48,000
+41,900
747
$1.44M 0.01%
13,400
+600
748
$1.44M 0.01%
+72,100
749
$1.43M 0.01%
18,200
+400
750
$1.43M 0.01%
10,300
+300
28 29
30
31 32