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
76
$74.3M 0.32%
524,443
-19,335
77
$73.3M 0.32%
332,184
-950
78
$72.5M 0.31%
807,460
+47,726
79
$71.4M 0.31%
12,064,160
-244,520
80
$71.1M 0.31%
348,590
-7,591
81
$71M 0.31%
1,164,505
-111,616
82
$70.7M 0.3%
383,204
-38,227
83
$69.7M 0.3%
1,039,931
-38,583
84
$69.5M 0.3%
511,524
-34,740
85
$67.2M 0.29%
913,650
-67,764
86
$66.7M 0.29%
947,481
+20,804
87
$66.6M 0.29%
1,147,622
-424,948
88
$66.1M 0.28%
932,992
+10,668
89
$66M 0.28%
2,310,540
-731,796
90
$65.9M 0.28%
529,281
+215,769
91
$65.8M 0.28%
152,965
-5,281
92
$65M 0.28%
286,685
-9,429
93
$64.9M 0.28%
742,408
-22,413
94
$64.5M 0.28%
1,463,852
-669,256
95
$64.5M 0.28%
209,524
-1,526
96
$64.3M 0.28%
283,408
+60,487
97
$63.7M 0.27%
234,289
+70,375
98
$63.4M 0.27%
692,230
-78,100
99
$63.3M 0.27%
909,775
+15,210
100
$63.3M 0.27%
372,242
-9,929
2 3
4
5 6