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
1726
$212K ﹤0.01%
1,605
-8,095
1727
$212K ﹤0.01%
3,797
+1,897
1728
$212K ﹤0.01%
9,435
+6,877
1729
$211K ﹤0.01%
4,000
+400
1730
$211K ﹤0.01%
6,100
+1,100
1731
$211K ﹤0.01%
2,773
-5,010
1732
$208K ﹤0.01%
+1,310
1733
$207K ﹤0.01%
2,200
-1,000
1734
$207K ﹤0.01%
1,500
-1,900
1735
$205K ﹤0.01%
13,700
+1,200
1736
$204K ﹤0.01%
4,059
-16,741
1737
$202K ﹤0.01%
3,862
1738
$202K ﹤0.01%
+19,900
1739
$201K ﹤0.01%
5,600
-3,700
1740
$201K ﹤0.01%
9,554
+7,373
1741
$201K ﹤0.01%
+7,582
1742
$200K ﹤0.01%
5,900
+500
1743
$199K ﹤0.01%
2,325
-6,975
1744
$196K ﹤0.01%
+4,800
1745
$195K ﹤0.01%
+3,968
1746
$195K ﹤0.01%
+5,046
1747
$194K ﹤0.01%
3,976
-161,964
1748
$194K ﹤0.01%
8,075
1749
$193K ﹤0.01%
3,300
+300
1750
$191K ﹤0.01%
+28,100
68 69
70
71 72