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
1151
$728K ﹤0.01%
20,000
+300
1152
$727K ﹤0.01%
32,300
+2,900
1153
$726K ﹤0.01%
24,300
+1,500
1154
$725K ﹤0.01%
81,500
+1,500
1155
$724K ﹤0.01%
57,700
1156
$722K ﹤0.01%
21,636
-4,027
1157
$722K ﹤0.01%
33,666
+29,373
1158
$720K ﹤0.01%
38,752
+33,826
1159
$720K ﹤0.01%
308,100
+61,100
1160
$719K ﹤0.01%
36,200
+34,500
1161
$719K ﹤0.01%
29,800
+19,000
1162
$718K ﹤0.01%
4,018
+298
1163
$717K ﹤0.01%
+18,700
1164
$717K ﹤0.01%
41,500
-4,200
1165
$716K ﹤0.01%
48,100
+27,700
1166
$716K ﹤0.01%
5,193
+370
1167
$716K ﹤0.01%
46,600
+2,800
1168
$716K ﹤0.01%
43,700
-3,400
1169
$715K ﹤0.01%
+56,000
1170
$715K ﹤0.01%
18,600
-1,600
1171
$715K ﹤0.01%
7,200
1172
$713K ﹤0.01%
40,400
-700
1173
$713K ﹤0.01%
30,200
+3,200
1174
$713K ﹤0.01%
55,300
+5,400
1175
$713K ﹤0.01%
54,730
+5,541
45 46
47
48 49