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
1576
$334K ﹤0.01%
+46,500
1577
$333K ﹤0.01%
44,500
1578
$332K ﹤0.01%
+3,840
1579
$331K ﹤0.01%
+23,600
1580
$330K ﹤0.01%
+2,193
1581
$330K ﹤0.01%
+1,805
1582
$329K ﹤0.01%
6,500
-400
1583
$328K ﹤0.01%
+7,537
1584
$327K ﹤0.01%
+11,272
1585
$326K ﹤0.01%
3,334
-17,866
1586
$326K ﹤0.01%
17,200
1587
$323K ﹤0.01%
+1,120
1588
$323K ﹤0.01%
+3,314
1589
$321K ﹤0.01%
23,500
-12,800
1590
$320K ﹤0.01%
32,000
1591
$319K ﹤0.01%
84,200
+7,500
1592
$319K ﹤0.01%
+11,124
1593
$319K ﹤0.01%
3,600
+1,100
1594
$317K ﹤0.01%
5,375
+4,131
1595
$317K ﹤0.01%
24,200
+15,400
1596
$316K ﹤0.01%
+25,775
1597
$315K ﹤0.01%
+5,988
1598
$314K ﹤0.01%
12,500
-1,200
1599
$314K ﹤0.01%
18,600
+1,700
1600
$313K ﹤0.01%
2,974
-14,426
62 63
64
65 66