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
1926
$69K ﹤0.01%
1,328
1927
$68K ﹤0.01%
2,835
1928
$68K ﹤0.01%
1,800
1929
$67K ﹤0.01%
5,000
1930
$67K ﹤0.01%
4,133
-34,285
1931
$67K ﹤0.01%
+7,200
1932
$67K ﹤0.01%
2,200
+900
1933
$67K ﹤0.01%
8,500
1934
$66K ﹤0.01%
+4,800
1935
$66K ﹤0.01%
+2,000
1936
$66K ﹤0.01%
5,000
1937
$66K ﹤0.01%
+1
1938
$66K ﹤0.01%
1,724
-25,001
1939
$65K ﹤0.01%
1,496
1940
$64K ﹤0.01%
2,781
1941
$63K ﹤0.01%
+172
1942
$62K ﹤0.01%
+2,100
1943
$62K ﹤0.01%
+2,400
1944
$60K ﹤0.01%
+1,100
1945
$60K ﹤0.01%
3,400
1946
$60K ﹤0.01%
+3,400
1947
$59K ﹤0.01%
514
1948
$59K ﹤0.01%
1,300
1949
$59K ﹤0.01%
1,980
1950
$59K ﹤0.01%
3,150
76 77
78
79 80