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
1601
$311K ﹤0.01%
+3,987
1602
$311K ﹤0.01%
+12,133
1603
$311K ﹤0.01%
40,400
+3,600
1604
$310K ﹤0.01%
10,700
-17,300
1605
$309K ﹤0.01%
+78
1606
$309K ﹤0.01%
+8,122
1607
$307K ﹤0.01%
+7,291
1608
$305K ﹤0.01%
9,965
-91,435
1609
$305K ﹤0.01%
+8,798
1610
$303K ﹤0.01%
+2,122
1611
$303K ﹤0.01%
+4,492
1612
$302K ﹤0.01%
+7,542
1613
$302K ﹤0.01%
+3,050
1614
$299K ﹤0.01%
9,100
+3,300
1615
$299K ﹤0.01%
+16,854
1616
$299K ﹤0.01%
16,700
+1,500
1617
$298K ﹤0.01%
15,700
-4,400
1618
$298K ﹤0.01%
4,000
+600
1619
$296K ﹤0.01%
+8,781
1620
$296K ﹤0.01%
+4,216
1621
$295K ﹤0.01%
+22,664
1622
$295K ﹤0.01%
+49,700
1623
$295K ﹤0.01%
14,400
+1,400
1624
$294K ﹤0.01%
14,900
+700
1625
$291K ﹤0.01%
4,400
-1,000
63 64
65
66 67