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
801
$1.22M 0.01%
49,200
802
$1.21M 0.01%
26,900
+1,000
803
$1.21M 0.01%
60,200
+2,700
804
$1.21M 0.01%
20,183
-2,967
805
$1.2M 0.01%
35,500
+2,500
806
$1.2M 0.01%
20,000
807
$1.2M 0.01%
16,400
-1,100
808
$1.2M 0.01%
72,000
+6,000
809
$1.2M 0.01%
17,495
+2,855
810
$1.2M 0.01%
14,400
+6,600
811
$1.19M 0.01%
26,600
+15,600
812
$1.19M 0.01%
27,100
+4,700
813
$1.18M 0.01%
18,700
+2,500
814
$1.18M 0.01%
6,080
-4,561
815
$1.18M 0.01%
34,900
-300
816
$1.18M 0.01%
147
+12
817
$1.17M 0.01%
36,100
+28,400
818
$1.16M 0.01%
30,000
+2,000
819
$1.16M 0.01%
8,744
+737
820
$1.16M 0.01%
30,100
+1,500
821
$1.16M 0.01%
79,980
-14,788
822
$1.16M 0.01%
25,900
-400
823
$1.15M 0.01%
7,200
-2,700
824
$1.15M 0.01%
18,458
+7,585
825
$1.15M 0.01%
32,242
-2,995
31 32
33
34 35