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
2126
– –
-38,600
2127
– –
-2,400
2128
– –
-6,900
2129
– –
-8,600
2130
– –
-3,400
2131
– –
-492,781
2132
– –
-355,781
2133
– –
-37,200
2134
– –
-9,600
2135
– –
-31,500
2136
– –
-35,900
2137
– –
-3,400
2138
– –
-464,986
2139
– –
-76,700
2140
– –
-89,641
2141
– –
-529,200
2142
– –
-2,900
2143
– –
-16,100
2144
– –
-3,500
2145
– –
-200
2146
– –
-66,000
2147
– –
-95,200
2148
– –
-5,400
2149
– –
-3,100
2150
– –
-800
84 85
86
87 88