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
1851
$105K ﹤0.01%
+25,400
1852
$104K ﹤0.01%
1,900
+200
1853
$104K ﹤0.01%
8,300
-26,600
1854
$103K ﹤0.01%
1,349
1855
$103K ﹤0.01%
193
+20
1856
$103K ﹤0.01%
+4,900
1857
$103K ﹤0.01%
18,000
+1,600
1858
$103K ﹤0.01%
5,300
+700
1859
$101K ﹤0.01%
+2,100
1860
$100K ﹤0.01%
2,257
1861
$99K ﹤0.01%
1,900
+600
1862
$99K ﹤0.01%
+2,100
1863
$99K ﹤0.01%
+1,200
1864
$98K ﹤0.01%
1,000
+300
1865
$98K ﹤0.01%
490
1866
$98K ﹤0.01%
2,100
+800
1867
$97K ﹤0.01%
+3,200
1868
$96K ﹤0.01%
2,870
-120,509
1869
$95K ﹤0.01%
3,500
1870
$95K ﹤0.01%
3,100
-14,800
1871
$95K ﹤0.01%
+1,100
1872
$95K ﹤0.01%
+2,700
1873
$95K ﹤0.01%
+3,200
1874
$94K ﹤0.01%
2,117
1875
$94K ﹤0.01%
+8,300
73 74
75
76 77