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
1476
$401K ﹤0.01%
+5,511
1477
$398K ﹤0.01%
+29,676
1478
$398K ﹤0.01%
25,500
+3,400
1479
$398K ﹤0.01%
+5,099
1480
$398K ﹤0.01%
9,400
+2,100
1481
$396K ﹤0.01%
5,200
+500
1482
$396K ﹤0.01%
7,204
+2,304
1483
$396K ﹤0.01%
9,242
+6,688
1484
$395K ﹤0.01%
6,523
-237
1485
$394K ﹤0.01%
+10,297
1486
$394K ﹤0.01%
+20,669
1487
$391K ﹤0.01%
+7,297
1488
$391K ﹤0.01%
6,083
-1,017
1489
$391K ﹤0.01%
19,900
+19,667
1490
$390K ﹤0.01%
7,800
1491
$390K ﹤0.01%
+3,094
1492
$390K ﹤0.01%
5,500
+500
1493
$390K ﹤0.01%
+11,258
1494
$388K ﹤0.01%
40,300
+8,800
1495
$387K ﹤0.01%
23,900
-11,700
1496
$386K ﹤0.01%
+24,016
1497
$386K ﹤0.01%
3,460
-15,640
1498
$385K ﹤0.01%
7,800
-1,800
1499
$385K ﹤0.01%
+2,547
1500
$385K ﹤0.01%
14,600
+7,100
58 59
60
61 62