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
2151
– –
-300
2152
– –
-48,900
2153
– –
-100,000
2154
– –
-9,900
2155
– –
-48
2156
– –
-4,100
2157
– –
-75,600
2158
– –
-5,400
2159
– –
-29,300
2160
$0 ﹤0.01%
1
2161
– –
-2,000
2162
– –
-44,900
2163
– –
-1,100
2164
– –
-1,700
2165
– –
-500
2166
– –
-48
2167
– –
-2,100
2168
– –
-900
2169
– –
-354
2170
– –
-700
2171
– –
-7,600
2172
– –
-1,400
2173
– –
-78,900
2174
– –
-3,500
2175
– –
-2,100
85 86
87
88 89