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
1276
$607K ﹤0.01%
10,633
+2,150
1277
$606K ﹤0.01%
41,101
-91,724
1278
$606K ﹤0.01%
+9,130
1279
$602K ﹤0.01%
13,473
+5,060
1280
$602K ﹤0.01%
28,600
1281
$600K ﹤0.01%
34,600
+3,100
1282
$595K ﹤0.01%
13,102
-10,962
1283
$595K ﹤0.01%
64,700
+5,700
1284
$593K ﹤0.01%
90,600
+8,100
1285
$588K ﹤0.01%
13,467
-61,325
1286
$587K ﹤0.01%
14,983
+1,620
1287
$587K ﹤0.01%
+33,568
1288
$587K ﹤0.01%
+4,916
1289
$586K ﹤0.01%
13,900
+1,200
1290
$586K ﹤0.01%
45,000
+3,300
1291
$586K ﹤0.01%
20,900
-12,400
1292
$585K ﹤0.01%
7,800
+3,900
1293
$584K ﹤0.01%
36,600
1294
$583K ﹤0.01%
13,000
1295
$582K ﹤0.01%
45,900
+3,600
1296
$581K ﹤0.01%
1,808
-4,992
1297
$581K ﹤0.01%
14,072
-753
1298
$580K ﹤0.01%
+2,359
1299
$578K ﹤0.01%
31,000
+3,000
1300
$578K ﹤0.01%
10,400
+900
50 51
52
53 54