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
1551
$348K ﹤0.01%
+41,500
1552
$348K ﹤0.01%
14,700
+10,400
1553
$348K ﹤0.01%
3,567
-2,233
1554
$347K ﹤0.01%
4,300
+200
1555
$346K ﹤0.01%
13,600
+3,200
1556
$345K ﹤0.01%
+73,500
1557
$345K ﹤0.01%
+14,860
1558
$345K ﹤0.01%
+11,833
1559
$345K ﹤0.01%
8,000
-900
1560
$344K ﹤0.01%
+11,719
1561
$342K ﹤0.01%
11,309
+8,452
1562
$342K ﹤0.01%
3,485
-5,515
1563
$341K ﹤0.01%
+5,400
1564
$339K ﹤0.01%
2,653
+1,988
1565
$339K ﹤0.01%
+6,940
1566
$338K ﹤0.01%
+8,042
1567
$338K ﹤0.01%
+3,126
1568
$337K ﹤0.01%
+15,634
1569
$337K ﹤0.01%
4,826
1570
$336K ﹤0.01%
2,516
-3,784
1571
$336K ﹤0.01%
8,700
+1,800
1572
$335K ﹤0.01%
+21,550
1573
$334K ﹤0.01%
+46,500
1574
$334K ﹤0.01%
+24,888
1575
$334K ﹤0.01%
+25,800
61 62
63
64 65