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
– –
-247
2177
– –
-25
2178
– –
-6,600
2179
– –
-2,433
2180
– –
-6,100
2181
– –
-8,500
2182
– –
-5,592
2183
– –
-36,800
2184
– –
-15,800
2185
– –
-155
2186
– –
-76,600
2187
– –
-300
2188
– –
-7,300
2189
– –
-16,200
2190
– –
-19,500
2191
– –
-2,500
2192
– –
-73,000
2193
– –
-5,700
2194
– –
-600
2195
– –
-8,400
2196
– –
-1,200
2197
– –
-700
2198
– –
-24,613
2199
– –
-6,400
2200
– –
-22,500
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