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
1626
$289K ﹤0.01%
4,900
-9,500
1627
$289K ﹤0.01%
3,000
+1,000
1628
$288K ﹤0.01%
6,065
+540
1629
$286K ﹤0.01%
+6,108
1630
$286K ﹤0.01%
4,428
+3,429
1631
$286K ﹤0.01%
5,252
-36,548
1632
$285K ﹤0.01%
12,900
+700
1633
$284K ﹤0.01%
3,300
-200
1634
$284K ﹤0.01%
48,000
1635
$283K ﹤0.01%
10,473
1636
$282K ﹤0.01%
+4,245
1637
$282K ﹤0.01%
20,000
1638
$282K ﹤0.01%
22,299
+7,216
1639
$282K ﹤0.01%
+22,200
1640
$281K ﹤0.01%
25,100
-23,700
1641
$280K ﹤0.01%
70,600
+61,900
1642
$280K ﹤0.01%
6,323
+99
1643
$279K ﹤0.01%
13,200
+2,500
1644
$279K ﹤0.01%
+8,058
1645
$279K ﹤0.01%
+4,266
1646
$277K ﹤0.01%
+786
1647
$276K ﹤0.01%
+9,512
1648
$276K ﹤0.01%
6,612
-16,688
1649
$275K ﹤0.01%
2,665
-74,835
1650
$274K ﹤0.01%
23,500
+4,500
64 65
66
67 68