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
1951
$59K ﹤0.01%
1,300
1952
$58K ﹤0.01%
5,565
1953
$58K ﹤0.01%
1,600
1954
$58K ﹤0.01%
10,771
-322,081
1955
$57K ﹤0.01%
2,540
1956
$57K ﹤0.01%
2,000
1957
$56K ﹤0.01%
+1,700
1958
$56K ﹤0.01%
2,500
-1,300
1959
$56K ﹤0.01%
+1,800
1960
$56K ﹤0.01%
+1,600
1961
$56K ﹤0.01%
1,600
1962
$56K ﹤0.01%
6,300
1963
$56K ﹤0.01%
1,500
1964
$55K ﹤0.01%
1,900
1965
$55K ﹤0.01%
492
1966
$54K ﹤0.01%
2,200
1967
$53K ﹤0.01%
3,170
1968
$53K ﹤0.01%
4,244
1969
$52K ﹤0.01%
+2,100
1970
$52K ﹤0.01%
1,200
-25,800
1971
$51K ﹤0.01%
+2,500
1972
$51K ﹤0.01%
+6,900
1973
$51K ﹤0.01%
+1,700
1974
$51K ﹤0.01%
2,100
-29,900
1975
$50K ﹤0.01%
+192
77 78
79
80 81