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
2076
$13K ﹤0.01%
+300
2077
$13K ﹤0.01%
+173
2078
$13K ﹤0.01%
+200
2079
$12K ﹤0.01%
+1,300
2080
$12K ﹤0.01%
+600
2081
$11K ﹤0.01%
+1,300
2082
$11K ﹤0.01%
400
2083
$11K ﹤0.01%
1,900
2084
$10K ﹤0.01%
200
2085
$10K ﹤0.01%
1,400
-95,100
2086
$10K ﹤0.01%
300
2087
$10K ﹤0.01%
+400
2088
$10K ﹤0.01%
300
-21,700
2089
$9K ﹤0.01%
200
2090
$9K ﹤0.01%
300
2091
$8K ﹤0.01%
200
2092
$7K ﹤0.01%
3,182
2093
$7K ﹤0.01%
700
-4,200
2094
$7K ﹤0.01%
2,200
2095
$7K ﹤0.01%
600
2096
$6K ﹤0.01%
100
2097
$5K ﹤0.01%
13
2098
$5K ﹤0.01%
200
2099
$5K ﹤0.01%
100
2100
$4K ﹤0.01%
25
82 83
84
85 86