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
851
$1.1M ﹤0.01%
21,500
+700
852
$1.1M ﹤0.01%
44,200
-2,000
853
$1.1M ﹤0.01%
32,000
-1,300
854
$1.1M ﹤0.01%
+22,500
855
$1.09M ﹤0.01%
17,200
-1,100
856
$1.08M ﹤0.01%
125,500
-47,900
857
$1.08M ﹤0.01%
64,300
+43,200
858
$1.08M ﹤0.01%
28,000
859
$1.07M ﹤0.01%
14,100
-6,900
860
$1.07M ﹤0.01%
34,600
+7,300
861
$1.07M ﹤0.01%
57,500
+51,800
862
$1.07M ﹤0.01%
36,600
+2,800
863
$1.06M ﹤0.01%
3,800
-2,400
864
$1.06M ﹤0.01%
12,800
+400
865
$1.06M ﹤0.01%
19,800
+1,300
866
$1.06M ﹤0.01%
19,809
+172
867
$1.06M ﹤0.01%
+123,900
868
$1.06M ﹤0.01%
9,200
-1,700
869
$1.05M ﹤0.01%
41,300
+1,400
870
$1.05M ﹤0.01%
22,700
+1,200
871
$1.05M ﹤0.01%
34,700
+8,300
872
$1.04M ﹤0.01%
21,300
+1,700
873
$1.04M ﹤0.01%
42,900
-4,300
874
$1.03M ﹤0.01%
28,700
-300
875
$1.03M ﹤0.01%
30,100
+7,000
33 34
35
36 37