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
2201
– –
-3,100
2202
– –
-800
2203
– –
-300
2204
– –
-48,900
2205
– –
-100,000
2206
– –
-9,900
2207
– –
-48
2208
– –
-1,500
2209
– –
-6,700
2210
– –
-16,200
2211
– –
-485
2212
– –
-1,100
2213
– –
-12,900
2214
– –
-11,400
2215
– –
-91,800
2216
– –
-4,600
2217
– –
-2,400
2218
– –
-75,600
2219
– –
-5,400
2220
– –
-1,700
2221
– –
-500
2222
– –
-48
2223
– –
-16,425
2224
– –
-1,200
2225
– –
0
87 88
89
90 91