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
1726
$212K ﹤0.01%
3,797
+1,897
1727
$212K ﹤0.01%
9,435
+6,877
1728
$211K ﹤0.01%
4,000
+400
1729
$211K ﹤0.01%
6,100
+1,100
1730
$211K ﹤0.01%
2,773
-5,010
1731
$208K ﹤0.01%
+1,310
1732
$207K ﹤0.01%
2,200
-1,000
1733
$207K ﹤0.01%
1,500
-1,900
1734
$205K ﹤0.01%
13,700
+1,200
1735
$204K ﹤0.01%
4,059
-16,741
1736
$202K ﹤0.01%
3,862
1737
$202K ﹤0.01%
+19,900
1738
$201K ﹤0.01%
5,600
-3,700
1739
$201K ﹤0.01%
9,554
+7,373
1740
$201K ﹤0.01%
+7,582
1741
$200K ﹤0.01%
5,900
+500
1742
$199K ﹤0.01%
2,325
-6,975
1743
$196K ﹤0.01%
+4,800
1744
$195K ﹤0.01%
+3,968
1745
$195K ﹤0.01%
+5,046
1746
$194K ﹤0.01%
3,976
-161,964
1747
$194K ﹤0.01%
8,075
1748
$193K ﹤0.01%
3,300
+300
1749
$191K ﹤0.01%
+28,100
1750
$189K ﹤0.01%
+9,300
68 69
70
71 72