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
2176
– –
-1,700
2177
– –
-500
2178
– –
-1
2179
– –
-16,425
2180
– –
-1,200
2181
– –
0
2182
– –
-44,400
2183
– –
-1,860
2184
– –
-236,200
2185
– –
-400
2186
– –
-1,000
2187
– –
-45,000
2188
– –
-150
2189
– –
-2,300
2190
– –
-230
2191
– –
-15,300
2192
– –
-85,000
2193
– –
-16,700
2194
– –
-50
2195
– –
0
2196
– –
-82,000
2197
– –
-13,800
2198
– –
-1,392
2199
– –
-1,400
2200
– –
-9,600
86 87
88
89 90