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
1501
$385K ﹤0.01%
+9,690
1502
$384K ﹤0.01%
19,500
+3,700
1503
$384K ﹤0.01%
+8,514
1504
$383K ﹤0.01%
11,600
-400
1505
$382K ﹤0.01%
+11,438
1506
$382K ﹤0.01%
40,900
+3,700
1507
$382K ﹤0.01%
6,207
+3,126
1508
$379K ﹤0.01%
+5,536
1509
$378K ﹤0.01%
11,850
+1,050
1510
$378K ﹤0.01%
+6,216
1511
$377K ﹤0.01%
3,020
+1,798
1512
$377K ﹤0.01%
4,500
+3,200
1513
$376K ﹤0.01%
+3,584
1514
$374K ﹤0.01%
5,700
-1,500
1515
$374K ﹤0.01%
4,013
-16,687
1516
$373K ﹤0.01%
+110,600
1517
$372K ﹤0.01%
+6,662
1518
$371K ﹤0.01%
+14,400
1519
$370K ﹤0.01%
6,400
-2,500
1520
$370K ﹤0.01%
4,252
-4,648
1521
$368K ﹤0.01%
12,200
-7,800
1522
$368K ﹤0.01%
22,400
1523
$365K ﹤0.01%
+8,445
1524
$365K ﹤0.01%
+16,427
1525
$365K ﹤0.01%
14,848
+12,438
59 60
61
62 63