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
151
$42.2M 0.18%
532,932
+5,913
152
$41.9M 0.18%
1,473,902
-526,341
153
$41.2M 0.18%
848,331
+3,672
154
$41.1M 0.18%
1,950,382
-529,320
155
$41M 0.18%
887,320
+325,935
156
$40.7M 0.18%
665,539
-709,545
157
$40.7M 0.18%
1,071,107
+15,946
158
$40.7M 0.18%
1,231,702
+191,275
159
$40.6M 0.17%
637,530
-209,079
160
$40.6M 0.17%
305,578
+4,894
161
$40.6M 0.17%
476,258
-1,619
162
$40.5M 0.17%
292,905
+281,855
163
$40.3M 0.17%
746,851
-9,472
164
$40.3M 0.17%
923,795
-30,653
165
$40.3M 0.17%
379,876
+365,625
166
$40M 0.17%
318,163
-132,472
167
$39.4M 0.17%
1,011,778
-124,221
168
$39.2M 0.17%
389,590
+131,247
169
$39.1M 0.17%
265,873
+182,326
170
$38.7M 0.17%
421,221
+5,538
171
$38.4M 0.17%
1,369,796
+22,175
172
$38.3M 0.16%
561,584
+42,778
173
$38.3M 0.16%
131,875
-78,102
174
$38.2M 0.16%
1,083,966
-326,956
175
$38M 0.16%
206,968
-23,311
5 6
7
8 9