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
1651
$274K ﹤0.01%
+69
1652
$273K ﹤0.01%
+6,526
1653
$271K ﹤0.01%
2,380
1654
$271K ﹤0.01%
+69,500
1655
$270K ﹤0.01%
2,100
+200
1656
$269K ﹤0.01%
9,400
+800
1657
$269K ﹤0.01%
5,211
+3,666
1658
$269K ﹤0.01%
2,338
-4,762
1659
$268K ﹤0.01%
5,200
+1,200
1660
$268K ﹤0.01%
5,700
+4,900
1661
$267K ﹤0.01%
+8,827
1662
$265K ﹤0.01%
26,600
-25,100
1663
$264K ﹤0.01%
+10,063
1664
$264K ﹤0.01%
13,500
1665
$263K ﹤0.01%
87,700
+7,800
1666
$262K ﹤0.01%
9,564
-31,036
1667
$262K ﹤0.01%
4,717
+3,311
1668
$262K ﹤0.01%
11,300
+5,500
1669
$261K ﹤0.01%
+8,522
1670
$260K ﹤0.01%
+4,173
1671
$260K ﹤0.01%
4,900
-7,900
1672
$259K ﹤0.01%
+5,820
1673
$256K ﹤0.01%
1,834
-5,459
1674
$256K ﹤0.01%
13,499
-4,640
1675
$255K ﹤0.01%
+24,500
65 66
67
68 69