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
826
$1.15M 0.01%
32,000
+29,200
827
$1.15M ﹤0.01%
23,500
-4,100
828
$1.14M ﹤0.01%
76,718
-1,074
829
$1.14M ﹤0.01%
50,465
-925
830
$1.14M ﹤0.01%
66,907
+972
831
$1.14M ﹤0.01%
20,542
-486
832
$1.13M ﹤0.01%
12,266
+522
833
$1.13M ﹤0.01%
33,780
+8,765
834
$1.13M ﹤0.01%
59,600
-6,000
835
$1.13M ﹤0.01%
41,000
836
$1.12M ﹤0.01%
24,500
-600
837
$1.12M ﹤0.01%
22,600
+4,600
838
$1.12M ﹤0.01%
146,400
-5,200
839
$1.12M ﹤0.01%
+57,900
840
$1.12M ﹤0.01%
45,700
-1,800
841
$1.12M ﹤0.01%
19,000
+200
842
$1.11M ﹤0.01%
23,100
+900
843
$1.11M ﹤0.01%
80,400
+3,100
844
$1.11M ﹤0.01%
10,857
-4,144
845
$1.11M ﹤0.01%
8,958
-3,971
846
$1.11M ﹤0.01%
1,513
-934
847
$1.11M ﹤0.01%
50,100
-2,700
848
$1.11M ﹤0.01%
14,200
+1,300
849
$1.11M ﹤0.01%
65,600
+61,300
850
$1.1M ﹤0.01%
14,100
+2,000
32 33
34
35 36