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
– –
-82,000
2202
– –
-13,800
2203
– –
-1,392
2204
– –
-1,400
2205
– –
-20,600
2206
– –
-51,600
2207
– –
-22,764
2208
– –
-1,700
2209
– –
-167,300
2210
– –
-9,600
2211
– –
-2,100
2212
– –
-900
2213
– –
-354
2214
– –
-700
2215
– –
-7,600
2216
– –
-1,400
2217
– –
-78,900
2218
– –
-3,500
2219
– –
-2,100
2220
– –
-247
2221
– –
-25
2222
– –
-6,600
2223
– –
-2,433
2224
– –
-6,100
2225
– –
-8,500
87 88
89
90 91