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
1301
$578K ﹤0.01%
17,400
+2,800
1302
$576K ﹤0.01%
5,535
-4,285
1303
$576K ﹤0.01%
22,600
+2,000
1304
$575K ﹤0.01%
7,646
+6,616
1305
$572K ﹤0.01%
15,304
-6,557
1306
$568K ﹤0.01%
50,319
+3,037
1307
$568K ﹤0.01%
26,100
+3,200
1308
$567K ﹤0.01%
5,558
+4,515
1309
$566K ﹤0.01%
31,050
-5,640
1310
$564K ﹤0.01%
10,669
-10,130
1311
$564K ﹤0.01%
19,639
+16,319
1312
$564K ﹤0.01%
12,007
+9,920
1313
$554K ﹤0.01%
13,900
+1,200
1314
$553K ﹤0.01%
3,000
+100
1315
$553K ﹤0.01%
+10,543
1316
$553K ﹤0.01%
8,508
-932
1317
$552K ﹤0.01%
2,622
-241
1318
$549K ﹤0.01%
140,600
1319
$549K ﹤0.01%
15,912
+12,954
1320
$546K ﹤0.01%
10,700
+1,000
1321
$546K ﹤0.01%
26,700
-28,500
1322
$545K ﹤0.01%
7,100
+300
1323
$543K ﹤0.01%
18,600
-11,500
1324
$542K ﹤0.01%
+19,548
1325
$541K ﹤0.01%
5,230
+4,528
51 52
53
54 55