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
1651
$274K ﹤0.01%
23,500
+4,500
1652
$274K ﹤0.01%
+69
1653
$273K ﹤0.01%
+6,526
1654
$271K ﹤0.01%
2,380
1655
$271K ﹤0.01%
+69,500
1656
$270K ﹤0.01%
2,100
+200
1657
$269K ﹤0.01%
2,338
-4,762
1658
$269K ﹤0.01%
9,400
+800
1659
$269K ﹤0.01%
5,211
+3,666
1660
$268K ﹤0.01%
5,200
+1,200
1661
$268K ﹤0.01%
5,700
+4,900
1662
$267K ﹤0.01%
+8,827
1663
$265K ﹤0.01%
26,600
-25,100
1664
$264K ﹤0.01%
+10,063
1665
$264K ﹤0.01%
13,500
1666
$263K ﹤0.01%
87,700
+7,800
1667
$262K ﹤0.01%
9,564
-31,036
1668
$262K ﹤0.01%
4,717
+3,311
1669
$262K ﹤0.01%
11,300
+5,500
1670
$261K ﹤0.01%
+8,522
1671
$260K ﹤0.01%
4,900
-7,900
1672
$260K ﹤0.01%
+4,173
1673
$259K ﹤0.01%
+5,820
1674
$256K ﹤0.01%
1,834
-5,459
1675
$256K ﹤0.01%
13,499
-4,640
65 66
67
68 69