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
1126
$746K ﹤0.01%
21,300
-10,300
1127
$745K ﹤0.01%
21,400
+900
1128
$743K ﹤0.01%
27,100
-4,200
1129
$743K ﹤0.01%
36,100
-2,000
1130
$743K ﹤0.01%
33,400
-8,400
1131
$742K ﹤0.01%
52,900
+4,300
1132
$740K ﹤0.01%
21,600
+8,500
1133
$740K ﹤0.01%
29,000
+1,200
1134
$740K ﹤0.01%
5,548
+4,789
1135
$739K ﹤0.01%
26,400
+1,100
1136
$739K ﹤0.01%
5,900
+1,300
1137
$738K ﹤0.01%
26,800
+5,400
1138
$738K ﹤0.01%
7,176
-16,825
1139
$737K ﹤0.01%
38,400
+3,400
1140
$736K ﹤0.01%
80,700
+13,600
1141
$735K ﹤0.01%
74,700
-2,300
1142
$735K ﹤0.01%
74,400
-2,000
1143
$735K ﹤0.01%
136,400
-7,700
1144
$733K ﹤0.01%
40,100
+3,600
1145
$733K ﹤0.01%
24,900
-2,000
1146
$733K ﹤0.01%
65,800
-3,500
1147
$731K ﹤0.01%
86,000
+17,400
1148
$730K ﹤0.01%
43,500
-2,500
1149
$730K ﹤0.01%
48,200
-8,000
1150
$729K ﹤0.01%
27,800
+21,000
44 45
46
47 48