SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
1351
$522K ﹤0.01%
12,000
+300
1352
$520K ﹤0.01%
42,800
+16,400
1353
$518K ﹤0.01%
6,500
+2,000
1354
$518K ﹤0.01%
36,500
+3,300
1355
$517K ﹤0.01%
+11,331
1356
$516K ﹤0.01%
+6,354
1357
$515K ﹤0.01%
+6,166
1358
$514K ﹤0.01%
+7,031
1359
$512K ﹤0.01%
+9,565
1360
$511K ﹤0.01%
+8,845
1361
$511K ﹤0.01%
19,800
-8,800
1362
$510K ﹤0.01%
11,623
+5,569
1363
$509K ﹤0.01%
+24,600
1364
$509K ﹤0.01%
181,440
1365
$508K ﹤0.01%
8,370
+7,527
1366
$508K ﹤0.01%
15,359
+13,466
1367
$504K ﹤0.01%
15,505
+13,744
1368
$501K ﹤0.01%
8,300
+800
1369
$500K ﹤0.01%
+14,400
1370
$499K ﹤0.01%
20,400
+1,800
1371
$498K ﹤0.01%
7,664
+6,089
1372
$496K ﹤0.01%
+8,047
1373
$493K ﹤0.01%
18,407
+14,223
1374
$493K ﹤0.01%
69,000
-5,500
1375
$493K ﹤0.01%
15,010
53 54
55
56 57