SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
+$90.5M
2
+$87.7M
3
+$53.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$40.3M
5
KSU
Kansas City Southern
KSU
+$39.8M

Top Sells

1
+$46.6M
2
+$43.9M
3
+$42.2M
4
MON
Monsanto Co
MON
+$41.5M
5
ATVI
Activision Blizzard
ATVI
+$39.2M

Sector Composition

1 Technology 16.64%
2 Financials 15.92%
3 Healthcare 12.97%
4 Industrials 9.64%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$692K ﹤0.01%
+3,132
1202
$692K ﹤0.01%
155,700
+8,800
1203
$692K ﹤0.01%
17,300
1204
$689K ﹤0.01%
29,200
+2,600
1205
$689K ﹤0.01%
108,600
+9,700
1206
$686K ﹤0.01%
16,900
+1,500
1207
$686K ﹤0.01%
26,400
1208
$686K ﹤0.01%
43,800
-2,000
1209
$684K ﹤0.01%
35,100
+3,150
1210
$683K ﹤0.01%
18,300
+1,600
1211
$681K ﹤0.01%
5,400
-2,527
1212
$680K ﹤0.01%
+32,600
1213
$678K ﹤0.01%
29,200
-3,100
1214
$677K ﹤0.01%
114,900
1215
$676K ﹤0.01%
58,100
-12,700
1216
$675K ﹤0.01%
25,596
+376
1217
$674K ﹤0.01%
+33,864
1218
$673K ﹤0.01%
8,800
+800
1219
$672K ﹤0.01%
37,161
+32,707
1220
$672K ﹤0.01%
47,200
+4,100
1221
$672K ﹤0.01%
+124,300
1222
$671K ﹤0.01%
18,000
+1,600
1223
$671K ﹤0.01%
60,200
+2,900
1224
$671K ﹤0.01%
149,187
+78,273
1225
$668K ﹤0.01%
32,200
+2,900
47 48
49
50 51