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
1176
$713K ﹤0.01%
15,500
-4,900
1177
$711K ﹤0.01%
24,500
-2,700
1178
$709K ﹤0.01%
59,100
-2,100
1179
$708K ﹤0.01%
10,700
1180
$707K ﹤0.01%
17,600
-6,500
1181
$707K ﹤0.01%
26,100
+2,300
1182
$706K ﹤0.01%
8,860
+1,970
1183
$705K ﹤0.01%
88,600
+7,900
1184
$705K ﹤0.01%
13,549
+11,582
1185
$704K ﹤0.01%
22,614
-377
1186
$703K ﹤0.01%
37,000
1187
$701K ﹤0.01%
44,500
+14,600
1188
$699K ﹤0.01%
45,000
+10,200
1189
$698K ﹤0.01%
21,100
-1,200
1190
$698K ﹤0.01%
4,203
-1,846
1191
$698K ﹤0.01%
26,950
-2,750
1192
$698K ﹤0.01%
22,100
+4,000
1193
$698K ﹤0.01%
43,900
+3,900
1194
$696K ﹤0.01%
7,380
-6,003
1195
$696K ﹤0.01%
223,100
1196
$696K ﹤0.01%
199,600
+16,300
1197
$695K ﹤0.01%
+36,700
1198
$695K ﹤0.01%
23,300
+3,200
1199
$693K ﹤0.01%
61,600
+55,700
1200
$693K ﹤0.01%
133,600
+28,500
46 47
48
49 50