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
1551
$349K ﹤0.01%
+7,941
1552
$348K ﹤0.01%
3,567
-2,233
1553
$348K ﹤0.01%
14,700
+10,400
1554
$348K ﹤0.01%
+41,500
1555
$347K ﹤0.01%
4,300
+200
1556
$346K ﹤0.01%
13,600
+3,200
1557
$345K ﹤0.01%
8,000
-900
1558
$345K ﹤0.01%
+11,833
1559
$345K ﹤0.01%
+14,860
1560
$345K ﹤0.01%
+73,500
1561
$344K ﹤0.01%
+11,719
1562
$342K ﹤0.01%
3,485
-5,515
1563
$342K ﹤0.01%
11,309
+8,452
1564
$341K ﹤0.01%
+5,400
1565
$339K ﹤0.01%
+6,940
1566
$339K ﹤0.01%
2,653
+1,988
1567
$338K ﹤0.01%
+3,126
1568
$338K ﹤0.01%
+8,042
1569
$337K ﹤0.01%
4,826
1570
$337K ﹤0.01%
+15,634
1571
$336K ﹤0.01%
8,700
+1,800
1572
$336K ﹤0.01%
2,516
-3,784
1573
$335K ﹤0.01%
+21,550
1574
$334K ﹤0.01%
+25,800
1575
$334K ﹤0.01%
+24,888
61 62
63
64 65