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
751
$1.43M 0.01%
68,289
-2,200
752
$1.42M 0.01%
42,400
-6,400
753
$1.42M 0.01%
29,400
+2,800
754
$1.41M 0.01%
30,000
+28,500
755
$1.41M 0.01%
16,700
-500
756
$1.4M 0.01%
21,949
-21
757
$1.39M 0.01%
12,465
+6,002
758
$1.39M 0.01%
12,960
-3,484
759
$1.39M 0.01%
+110,800
760
$1.38M 0.01%
21,000
-28,800
761
$1.38M 0.01%
3,614
-71
762
$1.38M 0.01%
16,100
-2,100
763
$1.37M 0.01%
6,600
+600
764
$1.37M 0.01%
280,000
765
$1.36M 0.01%
24,400
-500
766
$1.36M 0.01%
23,396
-1,636
767
$1.36M 0.01%
32,300
+1,900
768
$1.35M 0.01%
72,800
-5,300
769
$1.35M 0.01%
18,800
+4,600
770
$1.34M 0.01%
8,800
+400
771
$1.34M 0.01%
35,900
-4,000
772
$1.34M 0.01%
24,000
-176,000
773
$1.33M 0.01%
31,200
+700
774
$1.33M 0.01%
15,600
+1,500
775
$1.33M 0.01%
13,900
+1,100
29 30
31
32 33