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
776
$1.32M 0.01%
14,440
+7,125
777
$1.32M 0.01%
35,586
-9,077
778
$1.32M 0.01%
39,400
+37,800
779
$1.31M 0.01%
73,800
+4,300
780
$1.31M 0.01%
65,361
781
$1.31M 0.01%
34,410
782
$1.3M 0.01%
60,820
-6,886
783
$1.3M 0.01%
370,000
784
$1.3M 0.01%
21,500
-2,000
785
$1.29M 0.01%
7,835
-118
786
$1.29M 0.01%
35,800
-8,100
787
$1.28M 0.01%
13,788
-1,668
788
$1.28M 0.01%
5,897
+2,299
789
$1.27M 0.01%
29,000
-56,600
790
$1.27M 0.01%
140,000
-85,000
791
$1.25M 0.01%
21,400
+800
792
$1.25M 0.01%
18,764
-1,313
793
$1.25M 0.01%
10,800
-900
794
$1.25M 0.01%
11,288
+4,547
795
$1.25M 0.01%
19,300
-700
796
$1.25M 0.01%
68,100
+8,400
797
$1.23M 0.01%
19,800
+1,800
798
$1.23M 0.01%
125,280
+6,125
799
$1.22M 0.01%
41,800
800
$1.22M 0.01%
7,900
+300
30 31
32
33 34