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
1676
$255K ﹤0.01%
+24,500
1677
$254K ﹤0.01%
2,579
-5,721
1678
$254K ﹤0.01%
+3,497
1679
$254K ﹤0.01%
+17,600
1680
$254K ﹤0.01%
+26,200
1681
$253K ﹤0.01%
8,300
+700
1682
$253K ﹤0.01%
3,368
1683
$253K ﹤0.01%
+14,064
1684
$252K ﹤0.01%
+17,204
1685
$249K ﹤0.01%
14,900
+12,800
1686
$249K ﹤0.01%
7,050
+1,500
1687
$249K ﹤0.01%
1,600
-100
1688
$249K ﹤0.01%
6,100
-400
1689
$249K ﹤0.01%
16,000
+3,900
1690
$248K ﹤0.01%
+4,161
1691
$246K ﹤0.01%
+3,825
1692
$246K ﹤0.01%
+8,200
1693
$246K ﹤0.01%
3,715
+2,519
1694
$244K ﹤0.01%
+7,342
1695
$242K ﹤0.01%
+21,156
1696
$241K ﹤0.01%
+8,700
1697
$241K ﹤0.01%
3,434
-24,366
1698
$240K ﹤0.01%
96
-114
1699
$240K ﹤0.01%
26,900
-1,200
1700
$239K ﹤0.01%
+14,500
66 67
68
69 70