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
1001
$857K ﹤0.01%
25,300
+2,300
1002
$857K ﹤0.01%
26,800
-9,000
1003
$855K ﹤0.01%
30,300
1004
$854K ﹤0.01%
30,100
+2,200
1005
$851K ﹤0.01%
+18,200
1006
$851K ﹤0.01%
+166,400
1007
$850K ﹤0.01%
12,400
+5,800
1008
$850K ﹤0.01%
10,800
-300
1009
$849K ﹤0.01%
+31,100
1010
$848K ﹤0.01%
13,200
+1,600
1011
$848K ﹤0.01%
22,800
+2,000
1012
$844K ﹤0.01%
57,400
-11,900
1013
$842K ﹤0.01%
53,800
+6,800
1014
$840K ﹤0.01%
6,900
-1,700
1015
$839K ﹤0.01%
37,400
+8,300
1016
$839K ﹤0.01%
53,700
+4,800
1017
$839K ﹤0.01%
1,400
+100
1018
$839K ﹤0.01%
9,100
+800
1019
$838K ﹤0.01%
22,200
+500
1020
$838K ﹤0.01%
35,700
+15,500
1021
$838K ﹤0.01%
+16,600
1022
$836K ﹤0.01%
4,300
+400
1023
$836K ﹤0.01%
+47,300
1024
$835K ﹤0.01%
+23,600
1025
$834K ﹤0.01%
47,400
+8,000
39 40
41
42 43