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
1801
$156K ﹤0.01%
+4,000
1802
$156K ﹤0.01%
3,300
+2,100
1803
$151K ﹤0.01%
4,700
+1,800
1804
$151K ﹤0.01%
5,400
+500
1805
$150K ﹤0.01%
2,667
1806
$150K ﹤0.01%
26,900
+2,400
1807
$148K ﹤0.01%
2,600
+600
1808
$147K ﹤0.01%
5,700
+5,100
1809
$146K ﹤0.01%
8,900
-33,800
1810
$144K ﹤0.01%
5,182
+1,479
1811
$141K ﹤0.01%
10,700
+1,000
1812
$141K ﹤0.01%
1,900
1813
$140K ﹤0.01%
+9,500
1814
$139K ﹤0.01%
28,100
1815
$137K ﹤0.01%
+3,500
1816
$134K ﹤0.01%
6,700
+600
1817
$130K ﹤0.01%
2,200
+200
1818
$128K ﹤0.01%
10,000
1819
$127K ﹤0.01%
3,400
1820
$127K ﹤0.01%
+270
1821
$125K ﹤0.01%
1,200
1822
$125K ﹤0.01%
3,800
+1,400
1823
$125K ﹤0.01%
2,200
-20,000
1824
$124K ﹤0.01%
3,200
+300
1825
$123K ﹤0.01%
276
71 72
73
74 75