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
1826
$123K ﹤0.01%
2,300
-600
1827
$123K ﹤0.01%
276
1828
$120K ﹤0.01%
+12,700
1829
$119K ﹤0.01%
+6,100
1830
$118K ﹤0.01%
1,819
1831
$116K ﹤0.01%
1,293
1832
$116K ﹤0.01%
+3,000
1833
$116K ﹤0.01%
+9,500
1834
$116K ﹤0.01%
+2,300
1835
$115K ﹤0.01%
+7,300
1836
$114K ﹤0.01%
8,300
1837
$113K ﹤0.01%
3,796
-12,999
1838
$113K ﹤0.01%
1,500
1839
$113K ﹤0.01%
13,500
+1,200
1840
$112K ﹤0.01%
5,398
1841
$111K ﹤0.01%
3,800
-2,400
1842
$111K ﹤0.01%
8,300
1843
$109K ﹤0.01%
+1,900
1844
$108K ﹤0.01%
+1,320
1845
$108K ﹤0.01%
2,880
1846
$108K ﹤0.01%
+1,900
1847
$107K ﹤0.01%
1,720
1848
$107K ﹤0.01%
+158
1849
$106K ﹤0.01%
4,950
-11,627
1850
$105K ﹤0.01%
+25,400
72 73
74
75 76