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
1701
$238K ﹤0.01%
17,023
-1,453
1702
$237K ﹤0.01%
20,600
+16,600
1703
$237K ﹤0.01%
33,300
+11,600
1704
$237K ﹤0.01%
+9,300
1705
$236K ﹤0.01%
4,000
+900
1706
$234K ﹤0.01%
2,600
+700
1707
$233K ﹤0.01%
9,051
-3,051
1708
$230K ﹤0.01%
+17,200
1709
$229K ﹤0.01%
342
-1,047
1710
$227K ﹤0.01%
6,600
-18,500
1711
$225K ﹤0.01%
12,300
1712
$225K ﹤0.01%
+2,432
1713
$224K ﹤0.01%
18,700
+1,700
1714
$223K ﹤0.01%
+14,494
1715
$222K ﹤0.01%
9,000
-400
1716
$222K ﹤0.01%
8,100
+2,200
1717
$221K ﹤0.01%
13,344
-68,880
1718
$220K ﹤0.01%
1,053
-8,297
1719
$218K ﹤0.01%
+12,082
1720
$217K ﹤0.01%
25,445
-1,769
1721
$216K ﹤0.01%
12,400
+1,100
1722
$215K ﹤0.01%
+9,200
1723
$214K ﹤0.01%
+2,186
1724
$214K ﹤0.01%
1,925
-7,769
1725
$212K ﹤0.01%
1,605
-8,095
67 68
69
70 71