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
1351
$523K ﹤0.01%
3,290
+70
1352
$522K ﹤0.01%
12,000
+300
1353
$520K ﹤0.01%
42,800
+16,400
1354
$518K ﹤0.01%
6,500
+2,000
1355
$518K ﹤0.01%
36,500
+3,300
1356
$517K ﹤0.01%
+11,331
1357
$516K ﹤0.01%
+6,354
1358
$515K ﹤0.01%
+6,166
1359
$514K ﹤0.01%
+7,031
1360
$512K ﹤0.01%
+9,565
1361
$511K ﹤0.01%
+8,845
1362
$511K ﹤0.01%
19,800
-8,800
1363
$510K ﹤0.01%
11,623
+5,569
1364
$509K ﹤0.01%
+24,600
1365
$509K ﹤0.01%
181,440
1366
$508K ﹤0.01%
8,370
+7,527
1367
$508K ﹤0.01%
15,359
+13,466
1368
$504K ﹤0.01%
15,505
+13,744
1369
$501K ﹤0.01%
8,300
+800
1370
$500K ﹤0.01%
+14,400
1371
$499K ﹤0.01%
20,400
+1,800
1372
$498K ﹤0.01%
7,664
+6,089
1373
$496K ﹤0.01%
+8,047
1374
$493K ﹤0.01%
18,407
+14,223
1375
$493K ﹤0.01%
69,000
-5,500
53 54
55
56 57