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
1526
$364K ﹤0.01%
+6,560
1527
$363K ﹤0.01%
49,500
-12,900
1528
$363K ﹤0.01%
11,209
+8,356
1529
$362K ﹤0.01%
+3,348
1530
$362K ﹤0.01%
+13,007
1531
$361K ﹤0.01%
18,200
-16,200
1532
$361K ﹤0.01%
40,536
+568
1533
$360K ﹤0.01%
+17,288
1534
$360K ﹤0.01%
8,921
+7,395
1535
$358K ﹤0.01%
+7,539
1536
$358K ﹤0.01%
+1,881
1537
$358K ﹤0.01%
+8,482
1538
$357K ﹤0.01%
+4,211
1539
$357K ﹤0.01%
38,200
1540
$357K ﹤0.01%
+8,281
1541
$356K ﹤0.01%
+10,167
1542
$354K ﹤0.01%
+4,868
1543
$354K ﹤0.01%
15,094
-20,906
1544
$353K ﹤0.01%
11,000
+1,000
1545
$352K ﹤0.01%
6,700
-24,000
1546
$350K ﹤0.01%
+4,964
1547
$350K ﹤0.01%
+4,882
1548
$349K ﹤0.01%
23,700
-18,600
1549
$349K ﹤0.01%
+5,664
1550
$349K ﹤0.01%
49,900
-20,700
60 61
62
63 64