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