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
1251
$634K ﹤0.01%
8,200
+700
1252
$634K ﹤0.01%
8,300
1253
$633K ﹤0.01%
25,800
1254
$633K ﹤0.01%
14,920
+618
1255
$632K ﹤0.01%
+698
1256
$630K ﹤0.01%
+17,113
1257
$630K ﹤0.01%
286,600
+25,600
1258
$630K ﹤0.01%
22,700
+2,000
1259
$628K ﹤0.01%
20,400
+1,800
1260
$628K ﹤0.01%
19,700
+1,200
1261
$627K ﹤0.01%
39,900
-20,900
1262
$627K ﹤0.01%
+5,247
1263
$625K ﹤0.01%
46,618
+38,484
1264
$623K ﹤0.01%
44,500
+4,000
1265
$623K ﹤0.01%
+23,200
1266
$621K ﹤0.01%
11,952
+10,148
1267
$620K ﹤0.01%
12,577
+906
1268
$619K ﹤0.01%
1,317
+117
1269
$618K ﹤0.01%
+8,016
1270
$617K ﹤0.01%
+28,456
1271
$617K ﹤0.01%
7,729
1272
$614K ﹤0.01%
+30,600
1273
$613K ﹤0.01%
21,200
1274
$612K ﹤0.01%
+5,831
1275
$611K ﹤0.01%
4,477
+3,516
49 50
51
52 53