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
1326
$541K ﹤0.01%
+12,700
1327
$541K ﹤0.01%
+2,438
1328
$539K ﹤0.01%
+4,984
1329
$539K ﹤0.01%
48,915
-1,001
1330
$538K ﹤0.01%
4,168
+481
1331
$537K ﹤0.01%
19,900
+1,800
1332
$536K ﹤0.01%
35,500
+3,200
1333
$536K ﹤0.01%
50,000
-101,800
1334
$536K ﹤0.01%
4,160
-39,758
1335
$536K ﹤0.01%
+132,800
1336
$535K ﹤0.01%
6,700
+2,100
1337
$535K ﹤0.01%
+8,092
1338
$535K ﹤0.01%
+14,168
1339
$532K ﹤0.01%
+34,500
1340
$532K ﹤0.01%
+33,599
1341
$532K ﹤0.01%
1,313
+145
1342
$531K ﹤0.01%
3,203
+2,656
1343
$530K ﹤0.01%
21,600
+1,400
1344
$530K ﹤0.01%
11,400
+1,000
1345
$528K ﹤0.01%
28,400
-11,800
1346
$528K ﹤0.01%
+10,240
1347
$527K ﹤0.01%
21,200
+1,900
1348
$526K ﹤0.01%
6,169
+4,109
1349
$525K ﹤0.01%
25,861
+3,433
1350
$524K ﹤0.01%
+9,566
52 53
54
55 56