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
876
$1.03M ﹤0.01%
13,200
-2,800
877
$1.03M ﹤0.01%
96,200
+2,000
878
$1.03M ﹤0.01%
29,800
-1,000
879
$1.02M ﹤0.01%
33,500
+400
880
$1.02M ﹤0.01%
44,700
+3,000
881
$1.02M ﹤0.01%
14,400
-1,000
882
$1.02M ﹤0.01%
23,900
+21,200
883
$1.02M ﹤0.01%
21,600
-1,200
884
$1.01M ﹤0.01%
53,800
-20,200
885
$1.01M ﹤0.01%
23,800
+3,500
886
$1.01M ﹤0.01%
52,425
+4,275
887
$1.01M ﹤0.01%
28,700
-3,700
888
$1.01M ﹤0.01%
15,800
-5,200
889
$1M ﹤0.01%
33,900
+16,000
890
$999K ﹤0.01%
27,600
-300
891
$996K ﹤0.01%
26,500
+2,700
892
$996K ﹤0.01%
10,100
-300
893
$993K ﹤0.01%
11,700
-7,100
894
$991K ﹤0.01%
21,700
-3,500
895
$990K ﹤0.01%
11,600
896
$990K ﹤0.01%
288
-17
897
$990K ﹤0.01%
38,800
-1,700
898
$988K ﹤0.01%
+10,300
899
$987K ﹤0.01%
18,000
+2,300
900
$986K ﹤0.01%
36,600
+2,700
34 35
36
37 38