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
2101
$4K ﹤0.01%
25
2102
$4K ﹤0.01%
7
2103
$3K ﹤0.01%
101
2104
$3K ﹤0.01%
100
2105
$3K ﹤0.01%
200
2106
$2K ﹤0.01%
56
2107
$2K ﹤0.01%
100
2108
$1K ﹤0.01%
400
2109
– –
-38,600
2110
– –
-2,400
2111
– –
-6,900
2112
– –
-239,908
2113
– –
-8,600
2114
– –
-3,400
2115
– –
-90,400
2116
– –
-1,900
2117
– –
-10,300
2118
– –
-69,400
2119
– –
-4,000
2120
– –
-492,781
2121
– –
-355,781
2122
– –
-37,200
2123
– –
-31,500
2124
– –
-35,900
2125
– –
-3,400
83 84
85
86 87