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
2126
– –
-3,400
2127
– –
-464,986
2128
– –
-76,700
2129
– –
-89,641
2130
– –
-254,200
2131
– –
-44,100
2132
– –
-28,500
2133
– –
-52,234
2134
– –
-30,886
2135
– –
0
2136
– –
-1,700
2137
– –
-29,600
2138
– –
-28,400
2139
– –
-2,900
2140
– –
-2,000
2141
– –
-492,781
2142
– –
-900
2143
– –
-235,000
2144
– –
-9,500
2145
– –
-3,800
2146
– –
-4,100
2147
– –
-29,300
2148
$0 ﹤0.01%
1
2149
– –
-44,900
2150
– –
-1,100
84 85
86
87 88