SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
– –
-100,000
2152
– –
-9,900
2153
– –
-48
2154
– –
-1,500
2155
– –
-6,700
2156
– –
-16,200
2157
– –
-485
2158
– –
-1,100
2159
– –
-12,900
2160
– –
-11,400
2161
– –
-91,800
2162
– –
-4,600
2163
– –
-2,400
2164
– –
-900
2165
– –
-235,000
2166
– –
-9,500
2167
– –
-3,800
2168
– –
-4,100
2169
– –
-75,600
2170
– –
-5,400
2171
– –
-29,300
2172
$0 ﹤0.01%
1
2173
– –
-2,000
2174
– –
-44,900
2175
– –
-1,100
85 86
87
88 89