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