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
1076
$790K ﹤0.01%
26,100
+13,300
1077
$790K ﹤0.01%
14,000
1078
$790K ﹤0.01%
+99,100
1079
$789K ﹤0.01%
24,000
+600
1080
$788K ﹤0.01%
55,700
+50,800
1081
$787K ﹤0.01%
75,700
+6,800
1082
$786K ﹤0.01%
5,300
+300
1083
$785K ﹤0.01%
19,700
+1,800
1084
$785K ﹤0.01%
71,500
-5,700
1085
$785K ﹤0.01%
42,800
-4,500
1086
$784K ﹤0.01%
46,400
1087
$782K ﹤0.01%
18,200
-1,800
1088
$782K ﹤0.01%
20,500
-2,100
1089
$782K ﹤0.01%
59,200
-32,400
1090
$780K ﹤0.01%
25,500
-1,600
1091
$779K ﹤0.01%
17,700
+500
1092
$774K ﹤0.01%
117,600
+91,800
1093
$774K ﹤0.01%
17,100
-1,000
1094
$773K ﹤0.01%
+24,560
1095
$772K ﹤0.01%
60,242
-723
1096
$772K ﹤0.01%
53,000
-1,300
1097
$771K ﹤0.01%
24,200
-1,500
1098
$771K ﹤0.01%
35,700
1099
$771K ﹤0.01%
51,100
+4,600
1100
$770K ﹤0.01%
23,000
+2,000
42 43
44
45 46