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