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
1976
$50K ﹤0.01%
8,700
1977
$49K ﹤0.01%
+800
1978
$49K ﹤0.01%
2,100
1979
$48K ﹤0.01%
+1,400
1980
$48K ﹤0.01%
+1,400
1981
$48K ﹤0.01%
2,000
-30,800
1982
$48K ﹤0.01%
+2,100
1983
$47K ﹤0.01%
500
-1,200
1984
$47K ﹤0.01%
2,800
1985
$46K ﹤0.01%
+2,900
1986
$46K ﹤0.01%
+800
1987
$46K ﹤0.01%
+4,000
1988
$46K ﹤0.01%
+5,000
1989
$45K ﹤0.01%
+1,400
1990
$45K ﹤0.01%
+2,500
1991
$45K ﹤0.01%
+3,600
1992
$45K ﹤0.01%
+2,000
1993
$45K ﹤0.01%
1,200
-3,000
1994
– –
0
1995
$44K ﹤0.01%
+1,700
1996
$44K ﹤0.01%
1,842
1997
$44K ﹤0.01%
+300
1998
$44K ﹤0.01%
410
1999
$44K ﹤0.01%
+3,300
2000
$44K ﹤0.01%
+5,300
78 79
80
81 82