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
1901
$79K ﹤0.01%
+2,100
1902
$79K ﹤0.01%
700
-1,100
1903
$78K ﹤0.01%
4,200
1904
$78K ﹤0.01%
+1,327
1905
$78K ﹤0.01%
+3,400
1906
$77K ﹤0.01%
+9,200
1907
$76K ﹤0.01%
4,200
1908
$76K ﹤0.01%
+1,000
1909
$75K ﹤0.01%
+10,300
1910
$75K ﹤0.01%
2,400
1911
$75K ﹤0.01%
+2,675
1912
$74K ﹤0.01%
+3,000
1913
$73K ﹤0.01%
+2,800
1914
$73K ﹤0.01%
701
-373,240
1915
$72K ﹤0.01%
+2,900
1916
$72K ﹤0.01%
1,300
1917
$72K ﹤0.01%
839
1918
$72K ﹤0.01%
3,800
1919
$71K ﹤0.01%
2,460
1920
$71K ﹤0.01%
13,600
1921
$71K ﹤0.01%
1,609
1922
$71K ﹤0.01%
2,371
1923
$70K ﹤0.01%
+2,000
1924
$70K ﹤0.01%
2,800
+1,200
1925
$69K ﹤0.01%
+1,900
75 76
77
78 79