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
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
$679K ﹤0.01%
+236,812
1214
$678K ﹤0.01%
29,200
-3,100
1215
$677K ﹤0.01%
114,900
1216
$676K ﹤0.01%
58,100
-12,700
1217
$675K ﹤0.01%
25,596
+376
1218
$674K ﹤0.01%
+33,864
1219
$673K ﹤0.01%
8,800
+800
1220
$672K ﹤0.01%
47,200
+4,100
1221
$672K ﹤0.01%
37,161
+32,707
1222
$672K ﹤0.01%
+124,300
1223
$671K ﹤0.01%
18,000
+1,600
1224
$671K ﹤0.01%
60,200
+2,900
1225
$671K ﹤0.01%
149,187
+78,273
47 48
49
50 51