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
901
$983K ﹤0.01%
72,100
+13,200
902
$982K ﹤0.01%
28,000
+10,900
903
$977K ﹤0.01%
52,900
+2,200
904
$977K ﹤0.01%
+45,700
905
$972K ﹤0.01%
35,700
+900
906
$972K ﹤0.01%
6,650
+2,035
907
$972K ﹤0.01%
19,300
-5,500
908
$970K ﹤0.01%
+35,200
909
$970K ﹤0.01%
60,000
-4,300
910
$969K ﹤0.01%
25,900
+2,300
911
$969K ﹤0.01%
21,700
+900
912
$967K ﹤0.01%
37,950
-1,820
913
$964K ﹤0.01%
127,476
-14,852
914
$963K ﹤0.01%
+17,100
915
$963K ﹤0.01%
17,800
+500
916
$963K ﹤0.01%
9,467
+4,198
917
$963K ﹤0.01%
59,500
+3,300
918
$961K ﹤0.01%
54,600
-8,500
919
$957K ﹤0.01%
59,500
-315,700
920
$955K ﹤0.01%
49,000
-7,600
921
$955K ﹤0.01%
43,900
-2,000
922
$954K ﹤0.01%
55,500
+5,000
923
$953K ﹤0.01%
22,000
+400
924
$951K ﹤0.01%
34,900
-900
925
$950K ﹤0.01%
24,900
+1,100
35 36
37
38 39