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
976
$885K ﹤0.01%
63,400
-8,900
977
$882K ﹤0.01%
67,800
+6,100
978
$879K ﹤0.01%
12,500
979
$879K ﹤0.01%
52,800
-85,900
980
$878K ﹤0.01%
23,650
-8,093
981
$878K ﹤0.01%
84,335
-2,047
982
$876K ﹤0.01%
9,800
983
$876K ﹤0.01%
16,400
984
$874K ﹤0.01%
14,300
-3,600
985
$874K ﹤0.01%
38,100
+3,100
986
$874K ﹤0.01%
17,500
987
$872K ﹤0.01%
15,800
-4,800
988
$871K ﹤0.01%
58,100
-1,400
989
$871K ﹤0.01%
34,800
+4,000
990
$869K ﹤0.01%
18,000
-5,700
991
$866K ﹤0.01%
26,700
+15,300
992
$866K ﹤0.01%
37,900
+10,800
993
$866K ﹤0.01%
31,500
+17,500
994
$865K ﹤0.01%
135,000
-56,600
995
$861K ﹤0.01%
21,700
+800
996
$861K ﹤0.01%
3,385
+300
997
$859K ﹤0.01%
17,000
998
$858K ﹤0.01%
55,935
+2,193
999
$857K ﹤0.01%
19,100
1000
$857K ﹤0.01%
26,900
38 39
40
41 42