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
1876
$94K ﹤0.01%
1,251
-19,039
1877
$94K ﹤0.01%
2,400
1878
$94K ﹤0.01%
8,600
+7,500
1879
$94K ﹤0.01%
+1,600
1880
$93K ﹤0.01%
+4,500
1881
$93K ﹤0.01%
6,600
1882
$93K ﹤0.01%
6,300
1883
$92K ﹤0.01%
3,100
+1,500
1884
$91K ﹤0.01%
2,000
1885
$91K ﹤0.01%
2,544
1886
$90K ﹤0.01%
4,469
1887
$89K ﹤0.01%
5,612
+5,015
1888
$88K ﹤0.01%
+5,400
1889
$88K ﹤0.01%
2,400
+500
1890
$88K ﹤0.01%
+5,600
1891
$87K ﹤0.01%
5,433
1892
$87K ﹤0.01%
4,400
1893
$87K ﹤0.01%
715
1894
$85K ﹤0.01%
11,000
+7,500
1895
$85K ﹤0.01%
1,000
-400
1896
$82K ﹤0.01%
+2,300
1897
$82K ﹤0.01%
+7,300
1898
$81K ﹤0.01%
2,000
1899
$81K ﹤0.01%
17,700
1900
$79K ﹤0.01%
4,900
74 75
76
77 78