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
2151
– –
-236,200
2152
– –
-400
2153
– –
-1,000
2154
– –
-45,000
2155
– –
-150
2156
– –
-2,300
2157
– –
-230
2158
– –
-15,300
2159
– –
-85,000
2160
– –
-16,700
2161
– –
-50
2162
– –
0
2163
– –
-82,000
2164
– –
-13,800
2165
– –
-1,392
2166
– –
-1,400
2167
– –
-9,600
2168
– –
-51,600
2169
– –
-22,764
2170
– –
-1,700
2171
– –
-167,300
2172
– –
-9,600
2173
– –
-2,100
2174
– –
-900
2175
– –
-354
85 86
87
88 89