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
926
$946K ﹤0.01%
39,200
+2,400
927
$945K ﹤0.01%
25,800
+12,100
928
$945K ﹤0.01%
+15,000
929
$943K ﹤0.01%
23,400
-1,900
930
$943K ﹤0.01%
+115,900
931
$942K ﹤0.01%
19,500
+700
932
$939K ﹤0.01%
+29,900
933
$938K ﹤0.01%
2,967
-733
934
$936K ﹤0.01%
17,500
-600
935
$928K ﹤0.01%
+17,400
936
$924K ﹤0.01%
43,800
+35,300
937
$922K ﹤0.01%
48,012
-159
938
$920K ﹤0.01%
81,200
+70,100
939
$919K ﹤0.01%
9,587
-42
940
$917K ﹤0.01%
65,080
+32,645
941
$917K ﹤0.01%
13,992
-368
942
$916K ﹤0.01%
67,900
+2,000
943
$915K ﹤0.01%
18,000
+900
944
$913K ﹤0.01%
76,100
+6,800
945
$913K ﹤0.01%
22,537
-3,829
946
$911K ﹤0.01%
11,600
-500
947
$910K ﹤0.01%
+104,900
948
$909K ﹤0.01%
47,500
+3,900
949
$908K ﹤0.01%
9,300
+2,800
950
$908K ﹤0.01%
67,800
-3,600
36 37
38
39 40