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
1901
$79K ﹤0.01%
4,900
1902
$79K ﹤0.01%
+2,100
1903
$79K ﹤0.01%
700
-1,100
1904
$78K ﹤0.01%
4,200
1905
$78K ﹤0.01%
+1,327
1906
$78K ﹤0.01%
+3,400
1907
$77K ﹤0.01%
+9,200
1908
$76K ﹤0.01%
4,200
1909
$76K ﹤0.01%
+1,000
1910
$75K ﹤0.01%
+10,300
1911
$75K ﹤0.01%
2,400
1912
$75K ﹤0.01%
+2,675
1913
$74K ﹤0.01%
+3,000
1914
$73K ﹤0.01%
+2,800
1915
$73K ﹤0.01%
701
-373,240
1916
$72K ﹤0.01%
+2,900
1917
$72K ﹤0.01%
1,300
1918
$72K ﹤0.01%
839
1919
$72K ﹤0.01%
3,800
1920
$71K ﹤0.01%
2,460
1921
$71K ﹤0.01%
13,600
1922
$71K ﹤0.01%
1,609
1923
$71K ﹤0.01%
2,371
1924
$70K ﹤0.01%
2,800
+1,200
1925
$70K ﹤0.01%
+2,000
75 76
77
78 79