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
1751
$189K ﹤0.01%
1,517
-7,725
1752
$189K ﹤0.01%
+5,900
1753
$189K ﹤0.01%
+9,300
1754
$188K ﹤0.01%
30,300
1755
$188K ﹤0.01%
1,947
-32,019
1756
$187K ﹤0.01%
1,559
-3,122
1757
$187K ﹤0.01%
+20,000
1758
$186K ﹤0.01%
3,000
-11,400
1759
$186K ﹤0.01%
26,200
-34,500
1760
$186K ﹤0.01%
9,200
+3,300
1761
$186K ﹤0.01%
+7,200
1762
$185K ﹤0.01%
3,200
+200
1763
$185K ﹤0.01%
3,589
-15,811
1764
$184K ﹤0.01%
+6,145
1765
$183K ﹤0.01%
14,400
+2,000
1766
$183K ﹤0.01%
17,111
+16,711
1767
$182K ﹤0.01%
3,471
-13,898
1768
$182K ﹤0.01%
10,000
-35,000
1769
$181K ﹤0.01%
89
-776
1770
$180K ﹤0.01%
+4,800
1771
$180K ﹤0.01%
+9,200
1772
$179K ﹤0.01%
+2,129
1773
$178K ﹤0.01%
4,100
+1,800
1774
$178K ﹤0.01%
10,800
+4,600
1775
$177K ﹤0.01%
7,852
+2,944
69 70
71
72 73