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
176
$37.9M 0.16%
1,781,043
-48,132
177
$37.8M 0.16%
797,821
-602,519
178
$37.8M 0.16%
653,000
179
$37.4M 0.16%
216,985
-2,239
180
$37.1M 0.16%
125,492
-10,226
181
$36.9M 0.16%
852,000
+24,000
182
$36.8M 0.16%
261,278
-18,714
183
$36.7M 0.16%
3,312,696
-11,542
184
$36.5M 0.16%
337,433
+26,691
185
$36.2M 0.16%
+600,000
186
$36.2M 0.16%
2,010,920
-379,080
187
$35.7M 0.15%
104,390
-926
188
$35.1M 0.15%
188,500
+4,990
189
$35.1M 0.15%
338,554
+67,900
190
$34.9M 0.15%
204,767
+2,068
191
$34.9M 0.15%
265,927
+195,377
192
$34.9M 0.15%
596,070
+84,307
193
$34.3M 0.15%
720,720
-81,380
194
$34M 0.15%
2,113,296
-16,048
195
$33.9M 0.15%
314,942
-58
196
$33.8M 0.15%
770,000
+171,000
197
$33.8M 0.15%
213,415
-3,341
198
$33M 0.14%
295,530
-26,178
199
$32.9M 0.14%
200,426
-4,826
200
$32.8M 0.14%
319,748
-3,445
6 7
8
9 10