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
2051
$23K ﹤0.01%
+1,000
2052
$23K ﹤0.01%
500
2053
$22K ﹤0.01%
+800
2054
$22K ﹤0.01%
+150
2055
$21K ﹤0.01%
477
2056
$20K ﹤0.01%
1,300
2057
$20K ﹤0.01%
1,000
-5,100
2058
$20K ﹤0.01%
1,000
2059
$19K ﹤0.01%
800
2060
$19K ﹤0.01%
600
2061
$19K ﹤0.01%
1,500
2062
$18K ﹤0.01%
+1,500
2063
$18K ﹤0.01%
+2,900
2064
$18K ﹤0.01%
600
2065
$18K ﹤0.01%
+80
2066
$18K ﹤0.01%
500
2067
$17K ﹤0.01%
271
2068
$17K ﹤0.01%
+1,400
2069
$17K ﹤0.01%
700
-700
2070
$16K ﹤0.01%
+400
2071
$16K ﹤0.01%
+1,700
2072
$15K ﹤0.01%
726
2073
$15K ﹤0.01%
+1,600
2074
$15K ﹤0.01%
+2,200
2075
$14K ﹤0.01%
+250
81 82
83
84 85