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
1576
$333K ﹤0.01%
44,500
1577
$332K ﹤0.01%
+3,840
1578
$331K ﹤0.01%
+23,600
1579
$330K ﹤0.01%
+2,193
1580
$330K ﹤0.01%
+1,805
1581
$329K ﹤0.01%
6,500
-400
1582
$328K ﹤0.01%
+7,537
1583
$327K ﹤0.01%
+11,272
1584
$326K ﹤0.01%
3,334
-17,866
1585
$326K ﹤0.01%
17,200
1586
$323K ﹤0.01%
+1,120
1587
$323K ﹤0.01%
+3,314
1588
$321K ﹤0.01%
23,500
-12,800
1589
$320K ﹤0.01%
32,000
1590
$319K ﹤0.01%
3,600
+1,100
1591
$319K ﹤0.01%
84,200
+7,500
1592
$319K ﹤0.01%
+11,124
1593
$317K ﹤0.01%
5,375
+4,131
1594
$317K ﹤0.01%
24,200
+15,400
1595
$316K ﹤0.01%
+25,775
1596
$315K ﹤0.01%
+5,988
1597
$314K ﹤0.01%
18,600
+1,700
1598
$314K ﹤0.01%
12,500
-1,200
1599
$313K ﹤0.01%
2,974
-14,426
1600
$311K ﹤0.01%
+12,133
62 63
64
65 66