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
1801
$157K ﹤0.01%
10,494
-44,900
1802
$156K ﹤0.01%
+4,000
1803
$156K ﹤0.01%
3,300
+2,100
1804
$151K ﹤0.01%
4,700
+1,800
1805
$151K ﹤0.01%
5,400
+500
1806
$150K ﹤0.01%
2,667
1807
$150K ﹤0.01%
26,900
+2,400
1808
$148K ﹤0.01%
2,600
+600
1809
$147K ﹤0.01%
5,700
+5,100
1810
$146K ﹤0.01%
8,900
-33,800
1811
$144K ﹤0.01%
5,182
+1,479
1812
$141K ﹤0.01%
10,700
+1,000
1813
$141K ﹤0.01%
1,900
1814
$140K ﹤0.01%
+9,500
1815
$139K ﹤0.01%
28,100
1816
$137K ﹤0.01%
+3,500
1817
$134K ﹤0.01%
6,700
+600
1818
$130K ﹤0.01%
2,200
+200
1819
$128K ﹤0.01%
10,000
1820
$127K ﹤0.01%
3,400
1821
$127K ﹤0.01%
+270
1822
$125K ﹤0.01%
2,200
-20,000
1823
$125K ﹤0.01%
3,800
+1,400
1824
$125K ﹤0.01%
1,200
1825
$124K ﹤0.01%
3,200
+300
71 72
73
74 75