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
1951
$58K ﹤0.01%
5,565
1952
$58K ﹤0.01%
1,600
1953
$58K ﹤0.01%
10,771
-322,081
1954
$57K ﹤0.01%
2,540
1955
$57K ﹤0.01%
2,000
1956
$56K ﹤0.01%
+1,700
1957
$56K ﹤0.01%
2,500
-1,300
1958
$56K ﹤0.01%
+1,800
1959
$56K ﹤0.01%
+1,600
1960
$56K ﹤0.01%
1,600
1961
$56K ﹤0.01%
6,300
1962
$56K ﹤0.01%
1,500
1963
$55K ﹤0.01%
492
1964
$55K ﹤0.01%
1,900
1965
$54K ﹤0.01%
2,200
1966
$53K ﹤0.01%
3,170
1967
$53K ﹤0.01%
707
1968
$52K ﹤0.01%
+2,100
1969
$52K ﹤0.01%
1,200
-25,800
1970
$51K ﹤0.01%
+2,500
1971
$51K ﹤0.01%
+6,900
1972
$51K ﹤0.01%
+1,700
1973
$51K ﹤0.01%
2,100
-29,900
1974
$50K ﹤0.01%
+192
1975
$50K ﹤0.01%
2,200
77 78
79
80 81