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
1251
$634K ﹤0.01%
8,300
1252
$633K ﹤0.01%
25,800
1253
$633K ﹤0.01%
14,920
+618
1254
$632K ﹤0.01%
+698
1255
$630K ﹤0.01%
+17,949
1256
$630K ﹤0.01%
286,600
+25,600
1257
$630K ﹤0.01%
22,700
+2,000
1258
$628K ﹤0.01%
20,400
+1,800
1259
$628K ﹤0.01%
19,700
+1,200
1260
$627K ﹤0.01%
39,900
-20,900
1261
$627K ﹤0.01%
+5,247
1262
$625K ﹤0.01%
46,618
+38,484
1263
$623K ﹤0.01%
44,500
+4,000
1264
$623K ﹤0.01%
+23,200
1265
$621K ﹤0.01%
11,952
+10,148
1266
$620K ﹤0.01%
12,577
+906
1267
$619K ﹤0.01%
1,317
+117
1268
$618K ﹤0.01%
+8,016
1269
$617K ﹤0.01%
+28,456
1270
$617K ﹤0.01%
7,729
1271
$614K ﹤0.01%
+30,600
1272
$613K ﹤0.01%
21,200
1273
$612K ﹤0.01%
+5,831
1274
$611K ﹤0.01%
4,477
+3,516
1275
$607K ﹤0.01%
10,633
+2,150
49 50
51
52 53