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