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
2176
– –
-16,100
2177
– –
-3,500
2178
– –
-200
2179
– –
-66,000
2180
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-95,200
2181
– –
-5,400
2182
– –
-3,100
2183
– –
-800
2184
– –
-300
2185
– –
-48,900
2186
– –
-100,000
2187
– –
-9,900
2188
– –
-48
2189
– –
-1,500
2190
– –
-6,700
2191
– –
-16,200
2192
– –
-485
2193
– –
-1,100
2194
– –
-12,900
2195
– –
-11,400
2196
– –
-91,800
2197
– –
-85,000
2198
– –
-16,700
2199
– –
-50
2200
– –
0
86 87
88
89 90