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
2176
– –
-700
2177
– –
-7,600
2178
– –
-1,400
2179
– –
-78,900
2180
– –
-1,200
2181
– –
-700
2182
– –
-24,613
2183
– –
-6,400
2184
– –
-22,500
2185
– –
-5,408
2186
– –
-3,200
2187
– –
-38,600
2188
– –
-2,400
2189
– –
-6,900
2190
– –
-239,908
2191
– –
-1,900
2192
– –
-92,087
2193
– –
-5,400
2194
– –
-529,200
2195
– –
-2,900
2196
– –
-16,100
2197
– –
-3,500
2198
– –
-200
2199
– –
-66,000
2200
– –
-95,200
86 87
88
89 90