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
1776
$176K ﹤0.01%
3,000
-1,300
1777
$176K ﹤0.01%
12,991
1778
$175K ﹤0.01%
2,500
1779
$175K ﹤0.01%
622
1780
$174K ﹤0.01%
2,915
-42,385
1781
$172K ﹤0.01%
6,800
+600
1782
$171K ﹤0.01%
+11,500
1783
$170K ﹤0.01%
5,676
-39,962
1784
$170K ﹤0.01%
2,617
-8,401
1785
$170K ﹤0.01%
+9,600
1786
$168K ﹤0.01%
+9,100
1787
$168K ﹤0.01%
+49,500
1788
$168K ﹤0.01%
+8,500
1789
$167K ﹤0.01%
+1,200
1790
$167K ﹤0.01%
+2,300
1791
$166K ﹤0.01%
3,200
+1,000
1792
$165K ﹤0.01%
+15,900
1793
$163K ﹤0.01%
+76
1794
$162K ﹤0.01%
7,867
-48,705
1795
$159K ﹤0.01%
+22,823
1796
$159K ﹤0.01%
18,200
+1,600
1797
$159K ﹤0.01%
532
-1,938
1798
$159K ﹤0.01%
900
+100
1799
$159K ﹤0.01%
9,500
+1,000
1800
$157K ﹤0.01%
10,494
-44,900
70 71
72
73 74