SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
+$90.5M
2
+$87.7M
3
+$53.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$40.3M
5
KSU
Kansas City Southern
KSU
+$39.8M

Top Sells

1
+$46.6M
2
+$43.9M
3
+$42.2M
4
MON
Monsanto Co
MON
+$41.5M
5
ATVI
Activision Blizzard
ATVI
+$39.2M

Sector Composition

1 Technology 16.64%
2 Financials 15.92%
3 Healthcare 12.97%
4 Industrials 9.64%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$384K ﹤0.01%
+8,514
1502
$384K ﹤0.01%
19,500
+3,700
1503
$383K ﹤0.01%
11,600
-400
1504
$382K ﹤0.01%
+11,438
1505
$382K ﹤0.01%
40,900
+3,700
1506
$382K ﹤0.01%
6,207
+3,126
1507
$379K ﹤0.01%
+5,536
1508
$378K ﹤0.01%
11,850
+1,050
1509
$378K ﹤0.01%
+6,216
1510
$377K ﹤0.01%
3,020
+1,798
1511
$377K ﹤0.01%
4,500
+3,200
1512
$376K ﹤0.01%
+3,584
1513
$374K ﹤0.01%
5,700
-1,500
1514
$374K ﹤0.01%
4,013
-16,687
1515
$373K ﹤0.01%
+110,600
1516
$372K ﹤0.01%
+6,662
1517
$371K ﹤0.01%
+14,400
1518
$370K ﹤0.01%
6,400
-2,500
1519
$370K ﹤0.01%
4,252
-4,648
1520
$368K ﹤0.01%
12,200
-7,800
1521
$368K ﹤0.01%
22,400
1522
$365K ﹤0.01%
+8,445
1523
$365K ﹤0.01%
+16,427
1524
$365K ﹤0.01%
14,848
+12,438
1525
$364K ﹤0.01%
+6,560
59 60
61
62 63