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
2001
$44K ﹤0.01%
+5,300
2002
$43K ﹤0.01%
3,500
2003
$42K ﹤0.01%
1,070
-42,672
2004
$42K ﹤0.01%
12,000
2005
$42K ﹤0.01%
1,320
2006
$42K ﹤0.01%
2,905
2007
$42K ﹤0.01%
+217
2008
$41K ﹤0.01%
1,900
2009
$41K ﹤0.01%
1,700
2010
$40K ﹤0.01%
+978
2011
$40K ﹤0.01%
+467
2012
$40K ﹤0.01%
2,300
2013
$40K ﹤0.01%
+3,627
2014
$39K ﹤0.01%
1,400
2015
$38K ﹤0.01%
+12,300
2016
$37K ﹤0.01%
881
2017
$37K ﹤0.01%
+4,700
2018
$37K ﹤0.01%
+800
2019
$36K ﹤0.01%
+1,500
2020
$36K ﹤0.01%
2,829
2021
$36K ﹤0.01%
+4,500
2022
$36K ﹤0.01%
3,400
2023
$34K ﹤0.01%
+3,300
2024
$34K ﹤0.01%
+2,100
2025
$33K ﹤0.01%
+7
79 80
81
82 83