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