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
951
$907K ﹤0.01%
+57,800
952
$907K ﹤0.01%
51,800
-600
953
$905K ﹤0.01%
40,100
+6,500
954
$904K ﹤0.01%
47,500
+4,200
955
$902K ﹤0.01%
40,600
-5,900
956
$902K ﹤0.01%
7,700
+600
957
$902K ﹤0.01%
+43,899
958
$900K ﹤0.01%
11,900
+9,900
959
$899K ﹤0.01%
17,000
+5,800
960
$897K ﹤0.01%
+18,700
961
$897K ﹤0.01%
49,200
+8,600
962
$896K ﹤0.01%
16,500
+1,500
963
$896K ﹤0.01%
+18,900
964
$895K ﹤0.01%
27,956
-161,677
965
$894K ﹤0.01%
6,018
+615
966
$892K ﹤0.01%
35,200
-16,100
967
$891K ﹤0.01%
54,700
+4,900
968
$891K ﹤0.01%
8,000
-1,600
969
$891K ﹤0.01%
26,600
-600
970
$890K ﹤0.01%
30,100
+400
971
$887K ﹤0.01%
37,286
+9,299
972
$887K ﹤0.01%
+40,100
973
$886K ﹤0.01%
103,200
+18,500
974
$886K ﹤0.01%
29,671
-246
975
$885K ﹤0.01%
22,700
+1,100
37 38
39
40 41