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
101
$63.1M 0.27%
402,638
-130,694
102
$62.5M 0.27%
267,468
-63,510
103
$61.9M 0.27%
458,029
-416
104
$61.6M 0.27%
773,658
-103,675
105
$60.1M 0.26%
473,394
-10,058
106
$59.3M 0.26%
411,453
-20,307
107
$59M 0.25%
846,414
-68,258
108
$58.9M 0.25%
1,561,956
-312,858
109
$58.1M 0.25%
1,049,063
-343,243
110
$57.8M 0.25%
426,298
+124,498
111
$57.8M 0.25%
351,532
-17,131
112
$57.5M 0.25%
1,176,000
+46,000
113
$57.3M 0.25%
333,438
-3,282
114
$56.9M 0.24%
679,437
+21,685
115
$56.7M 0.24%
1,351,280
+11,280
116
$56M 0.24%
698,522
+4,160
117
$56M 0.24%
704,963
+194,995
118
$55.8M 0.24%
440,704
-8,286
119
$55.7M 0.24%
729,659
-553,877
120
$55.6M 0.24%
903,058
+470,616
121
$55.4M 0.24%
1,519,462
-468,489
122
$54.4M 0.23%
957,213
-54,223
123
$54.2M 0.23%
809,677
-454,197
124
$52.6M 0.23%
417,037
-99,233
125
$52.3M 0.22%
412,744
-26,488
3 4
5
6 7