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
1376
$493K ﹤0.01%
15,010
1377
$492K ﹤0.01%
11,200
+2,400
1378
$491K ﹤0.01%
6,863
+4,972
1379
$488K ﹤0.01%
101,000
+9,000
1380
$487K ﹤0.01%
34,700
+11,300
1381
$486K ﹤0.01%
38,985
+29,065
1382
$486K ﹤0.01%
13,149
+11,240
1383
$484K ﹤0.01%
23,200
-600
1384
$484K ﹤0.01%
8,204
+6,394
1385
$482K ﹤0.01%
+2,422
1386
$481K ﹤0.01%
+20,903
1387
$481K ﹤0.01%
1,757
+1,251
1388
$480K ﹤0.01%
12,400
+1,100
1389
$480K ﹤0.01%
+17,476
1390
$479K ﹤0.01%
13,150
+10,991
1391
$477K ﹤0.01%
54,209
-1,105
1392
$477K ﹤0.01%
+13,138
1393
$476K ﹤0.01%
+7,571
1394
$476K ﹤0.01%
28,300
-3,300
1395
$475K ﹤0.01%
+4,639
1396
$475K ﹤0.01%
7,504
+6,144
1397
$474K ﹤0.01%
+43,511
1398
$474K ﹤0.01%
+7,600
1399
$473K ﹤0.01%
77,700
+6,900
1400
$471K ﹤0.01%
+16,000
54 55
56
57 58