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
1026
$833K ﹤0.01%
22,400
+8,000
1027
$832K ﹤0.01%
48,800
+700
1028
$832K ﹤0.01%
40,900
+3,700
1029
$829K ﹤0.01%
19,700
+600
1030
$829K ﹤0.01%
8,100
+200
1031
$829K ﹤0.01%
14,500
-700
1032
$829K ﹤0.01%
23,700
-1,700
1033
$828K ﹤0.01%
9,800
-900
1034
$827K ﹤0.01%
22,400
+700
1035
$826K ﹤0.01%
26,000
+4,300
1036
$826K ﹤0.01%
23,900
+1,900
1037
$825K ﹤0.01%
15,900
+12,000
1038
$825K ﹤0.01%
18,200
+1,300
1039
$824K ﹤0.01%
15,600
+1,400
1040
$824K ﹤0.01%
30,600
+2,700
1041
$824K ﹤0.01%
39,600
+7,600
1042
$823K ﹤0.01%
50,300
+7,500
1043
$822K ﹤0.01%
57,100
-3,100
1044
$822K ﹤0.01%
10,400
-200
1045
$820K ﹤0.01%
45,600
+600
1046
$819K ﹤0.01%
33,300
-23,100
1047
$819K ﹤0.01%
58,300
-6,700
1048
$818K ﹤0.01%
44,100
+3,900
1049
$817K ﹤0.01%
33,500
1050
$815K ﹤0.01%
28,700
-9,700
40 41
42
43 44