SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2051
$23K ﹤0.01%
500
2052
$22K ﹤0.01%
+150
2053
$22K ﹤0.01%
+800
2054
$21K ﹤0.01%
477
2055
$20K ﹤0.01%
1,300
2056
$20K ﹤0.01%
1,000
-5,100
2057
$20K ﹤0.01%
1,000
2058
$19K ﹤0.01%
800
2059
$19K ﹤0.01%
600
2060
$19K ﹤0.01%
1,500
2061
$18K ﹤0.01%
+1,500
2062
$18K ﹤0.01%
+2,900
2063
$18K ﹤0.01%
+80
2064
$18K ﹤0.01%
500
2065
$18K ﹤0.01%
600
2066
$17K ﹤0.01%
700
-700
2067
$17K ﹤0.01%
17
2068
$17K ﹤0.01%
+1,400
2069
$16K ﹤0.01%
+1,700
2070
$16K ﹤0.01%
+400
2071
$15K ﹤0.01%
726
2072
$15K ﹤0.01%
+2,200
2073
$15K ﹤0.01%
+1,600
2074
$14K ﹤0.01%
+250
2075
$14K ﹤0.01%
1,700
81 82
83
84 85