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
1101
$770K ﹤0.01%
20,600
-1,800
1102
$769K ﹤0.01%
24,300
+1,700
1103
$769K ﹤0.01%
24,200
+3,100
1104
$769K ﹤0.01%
17,200
+2,100
1105
$769K ﹤0.01%
2,325
-140
1106
$768K ﹤0.01%
2,500
+200
1107
$768K ﹤0.01%
39,400
-1,500
1108
$767K ﹤0.01%
18,300
+800
1109
$766K ﹤0.01%
34,279
-688
1110
$765K ﹤0.01%
48,600
+4,200
1111
$765K ﹤0.01%
26,500
+3,500
1112
$763K ﹤0.01%
28,100
+1,100
1113
$762K ﹤0.01%
22,200
-2,200
1114
$762K ﹤0.01%
15,200
-1,300
1115
$757K ﹤0.01%
25,200
1116
$757K ﹤0.01%
32,800
+12,100
1117
$757K ﹤0.01%
+73,543
1118
$755K ﹤0.01%
47,100
-3,600
1119
$754K ﹤0.01%
50,100
+3,000
1120
$753K ﹤0.01%
14,800
+400
1121
$752K ﹤0.01%
91,100
-5,700
1122
$749K ﹤0.01%
6,800
-900
1123
$748K ﹤0.01%
26,500
+700
1124
$748K ﹤0.01%
33,500
+3,500
1125
$746K ﹤0.01%
+30,780
43 44
45
46 47