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
1701
$239K ﹤0.01%
7,800
-23,002
1702
$238K ﹤0.01%
17,023
-1,453
1703
$237K ﹤0.01%
33,300
+11,600
1704
$237K ﹤0.01%
20,600
+16,600
1705
$237K ﹤0.01%
+9,300
1706
$236K ﹤0.01%
4,000
+900
1707
$234K ﹤0.01%
2,600
+700
1708
$233K ﹤0.01%
9,051
-3,051
1709
$230K ﹤0.01%
+17,200
1710
$229K ﹤0.01%
342
-1,047
1711
$227K ﹤0.01%
6,600
-18,500
1712
$225K ﹤0.01%
12,300
1713
$225K ﹤0.01%
+2,432
1714
$224K ﹤0.01%
18,700
+1,700
1715
$223K ﹤0.01%
+14,494
1716
$222K ﹤0.01%
9,000
-400
1717
$222K ﹤0.01%
8,100
+2,200
1718
$221K ﹤0.01%
9,267
-47,833
1719
$220K ﹤0.01%
1,053
-8,297
1720
$218K ﹤0.01%
+12,082
1721
$217K ﹤0.01%
25,445
-1,769
1722
$216K ﹤0.01%
12,400
+1,100
1723
$215K ﹤0.01%
+9,200
1724
$214K ﹤0.01%
1,925
-7,769
1725
$214K ﹤0.01%
+2,186
67 68
69
70 71