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
1051
$814K ﹤0.01%
12,200
+1,800
1052
$814K ﹤0.01%
15,900
-75,400
1053
$812K ﹤0.01%
+63,000
1054
$812K ﹤0.01%
50,300
+4,500
1055
$812K ﹤0.01%
36,600
-1,300
1056
$809K ﹤0.01%
2,170
+195
1057
$809K ﹤0.01%
46,600
+3,800
1058
$808K ﹤0.01%
10,300
-500
1059
$808K ﹤0.01%
64,747
+88
1060
$807K ﹤0.01%
28,700
+1,300
1061
$806K ﹤0.01%
24,300
-2,500
1062
$806K ﹤0.01%
28,100
+1,300
1063
$805K ﹤0.01%
18,100
-4,300
1064
$804K ﹤0.01%
28,277
-1,556
1065
$804K ﹤0.01%
25,300
-2,900
1066
$803K ﹤0.01%
31,500
1067
$803K ﹤0.01%
13,500
+200
1068
$801K ﹤0.01%
+35,000
1069
$798K ﹤0.01%
33,500
+3,900
1070
$798K ﹤0.01%
21,600
-3,700
1071
$797K ﹤0.01%
+10,200
1072
$794K ﹤0.01%
14,900
-1,200
1073
$792K ﹤0.01%
60,200
+4,700
1074
$792K ﹤0.01%
45,800
+6,100
1075
$790K ﹤0.01%
13,800
-2,800
41 42
43
44 45