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
2201
– –
0
2202
– –
-5,408
2203
– –
-5,000
2204
– –
-1,500
2205
– –
-5,700
2206
– –
0
2207
– –
-90,400
2208
– –
-1,900
2209
– –
-10,300
2210
– –
-69,400
2211
– –
-4,000
2212
– –
-36,600
2213
– –
-92,087
2214
– –
-254,200
2215
– –
-44,100
2216
– –
-28,500
2217
– –
-52,234
2218
– –
-30,886
2219
– –
0
2220
– –
-1,700
2221
– –
-29,600
2222
– –
-28,400
2223
– –
-2,900
2224
– –
-239,908
2225
– –
-1,500
87 88
89
90 91