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
1426
$449K ﹤0.01%
41,400
+3,700
1427
$448K ﹤0.01%
+30,878
1428
$448K ﹤0.01%
18,975
+15,838
1429
$447K ﹤0.01%
+4,099
1430
$445K ﹤0.01%
+4,738
1431
$444K ﹤0.01%
5,177
+3,730
1432
$443K ﹤0.01%
+2,489
1433
$442K ﹤0.01%
29,000
+2,600
1434
$442K ﹤0.01%
10,300
1435
$440K ﹤0.01%
+7,215
1436
$440K ﹤0.01%
+1,727
1437
$440K ﹤0.01%
+13,800
1438
$440K ﹤0.01%
12,100
+400
1439
$438K ﹤0.01%
1,088
-2,412
1440
$438K ﹤0.01%
8,996
-3,466
1441
$435K ﹤0.01%
+4,665
1442
$433K ﹤0.01%
3,262
-7,187
1443
$433K ﹤0.01%
3,660
-2,894
1444
$430K ﹤0.01%
+6,815
1445
$429K ﹤0.01%
+23,665
1446
$427K ﹤0.01%
8,200
-5,100
1447
$426K ﹤0.01%
+5,213
1448
$424K ﹤0.01%
+79,400
1449
$424K ﹤0.01%
+8,129
1450
$424K ﹤0.01%
6,522
-138,478
56 57
58
59 60