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
1401
$470K ﹤0.01%
2,132
+1,672
1402
$470K ﹤0.01%
10,639
-10,324
1403
$469K ﹤0.01%
+17,180
1404
$468K ﹤0.01%
+17,800
1405
$467K ﹤0.01%
12,225
-12,401
1406
$467K ﹤0.01%
+3,647
1407
$467K ﹤0.01%
+5,343
1408
$467K ﹤0.01%
+9,803
1409
$466K ﹤0.01%
5,105
-11,295
1410
$466K ﹤0.01%
+22,473
1411
$465K ﹤0.01%
10,400
+1,300
1412
$465K ﹤0.01%
13,350
-1,050
1413
$465K ﹤0.01%
+4,600
1414
$464K ﹤0.01%
3,400
-8,500
1415
$463K ﹤0.01%
+30,700
1416
$463K ﹤0.01%
6,361
+4,172
1417
$461K ﹤0.01%
4,658
+2,872
1418
$458K ﹤0.01%
11,000
-8,200
1419
$456K ﹤0.01%
4,627
+3,595
1420
$456K ﹤0.01%
4,400
+1,300
1421
$456K ﹤0.01%
+6,684
1422
$455K ﹤0.01%
17,600
-12,100
1423
$454K ﹤0.01%
7,122
+5,682
1424
$454K ﹤0.01%
+12,280
1425
$451K ﹤0.01%
15,600
+1,400
55 56
57
58 59