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
126
$51.8M 0.22%
316,928
-1,025
127
$50.9M 0.22%
791,285
-31,518
128
$50M 0.22%
1,116,597
+455,000
129
$48.8M 0.21%
975,869
+8,844
130
$48.7M 0.21%
1,704,654
+721,029
131
$48.5M 0.21%
568,481
-41,403
132
$48.5M 0.21%
363,323
+17,057
133
$47.6M 0.2%
116,389
+1,328
134
$47.5M 0.2%
942,393
+29,812
135
$47.5M 0.2%
977,219
+6,490
136
$47.2M 0.2%
600,265
-26,856
137
$46.6M 0.2%
673,352
-11,080
138
$46.4M 0.2%
1,685,726
+8,647
139
$46.2M 0.2%
496,756
+1,606
140
$46.1M 0.2%
482,618
-58,455
141
$45.3M 0.2%
927,747
-35,388
142
$45M 0.19%
640,817
-146,042
143
$44.9M 0.19%
1,901,760
144
$44.9M 0.19%
155,468
-31,397
145
$44.2M 0.19%
705,655
-2,669
146
$44.2M 0.19%
1,337,171
+9,171
147
$43.4M 0.19%
408,946
-17,544
148
$42.7M 0.18%
539,356
-8,611
149
$42.5M 0.18%
316,423
-142,688
150
$42.4M 0.18%
755,064
-167,729
4 5
6
7 8