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