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
1451
$422K ﹤0.01%
+14,594
1452
$422K ﹤0.01%
5,500
+4,300
1453
$420K ﹤0.01%
5,800
+2,700
1454
$418K ﹤0.01%
10,900
+1,000
1455
$417K ﹤0.01%
+24,400
1456
$417K ﹤0.01%
40,500
+3,600
1457
$416K ﹤0.01%
+25,400
1458
$416K ﹤0.01%
15,700
-2,500
1459
$414K ﹤0.01%
+24,282
1460
$414K ﹤0.01%
9,332
+6,496
1461
$414K ﹤0.01%
+4,672
1462
$414K ﹤0.01%
+5,795
1463
$413K ﹤0.01%
4,300
-4,800
1464
$413K ﹤0.01%
+17,000
1465
$412K ﹤0.01%
6,500
+600
1466
$412K ﹤0.01%
5,654
-5,583
1467
$412K ﹤0.01%
11,570
+10,570
1468
$411K ﹤0.01%
4,182
+3,100
1469
$410K ﹤0.01%
+8,307
1470
$409K ﹤0.01%
+3,647
1471
$409K ﹤0.01%
5,989
+3,973
1472
$407K ﹤0.01%
10,400
-8,600
1473
$406K ﹤0.01%
+6,881
1474
$406K ﹤0.01%
+16,524
1475
$405K ﹤0.01%
+1,575
57 58
59
60 61