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
1601
$311K ﹤0.01%
40,400
+3,600
1602
$311K ﹤0.01%
+3,987
1603
$310K ﹤0.01%
10,700
-17,300
1604
$309K ﹤0.01%
+78
1605
$309K ﹤0.01%
+8,122
1606
$307K ﹤0.01%
+7,291
1607
$305K ﹤0.01%
9,965
-91,435
1608
$305K ﹤0.01%
+8,798
1609
$303K ﹤0.01%
+2,122
1610
$303K ﹤0.01%
+4,492
1611
$302K ﹤0.01%
+7,542
1612
$302K ﹤0.01%
+3,050
1613
$299K ﹤0.01%
9,100
+3,300
1614
$299K ﹤0.01%
+16,854
1615
$299K ﹤0.01%
16,700
+1,500
1616
$298K ﹤0.01%
15,700
-4,400
1617
$298K ﹤0.01%
4,000
+600
1618
$296K ﹤0.01%
+8,781
1619
$296K ﹤0.01%
+4,216
1620
$295K ﹤0.01%
+49,700
1621
$295K ﹤0.01%
14,400
+1,400
1622
$295K ﹤0.01%
+22,664
1623
$294K ﹤0.01%
14,900
+700
1624
$291K ﹤0.01%
4,400
-1,000
1625
$289K ﹤0.01%
2,000
-1,100
63 64
65
66 67