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
201
$32.7M 0.14%
315,181
+95,725
202
$32.4M 0.14%
369,000
203
$32.3M 0.14%
64,636
-2,127
204
$32M 0.14%
165,771
-46,608
205
$32M 0.14%
243,116
+26,010
206
$31.7M 0.14%
418,600
-87,200
207
$31.6M 0.14%
526,963
-17,328
208
$31.5M 0.14%
209,401
+1,901
209
$31.3M 0.13%
409,504
+19,522
210
$31.2M 0.13%
188,957
-11,592
211
$31.1M 0.13%
295,382
-6,372
212
$30.9M 0.13%
428,184
+33,366
213
$30.8M 0.13%
+1,113,195
214
$30.5M 0.13%
408,176
-2,362
215
$30M 0.13%
527,441
-3,617
216
$29.9M 0.13%
222,649
-20,534
217
$29.8M 0.13%
561,653
-88,996
218
$29.6M 0.13%
840,386
-99,536
219
$29.5M 0.13%
1,018,418
+473,338
220
$29.4M 0.13%
451,009
221
$28.6M 0.12%
441,222
-15,978
222
$28.5M 0.12%
153,700
223
$28.5M 0.12%
573,639
+16,154
224
$28.5M 0.12%
+533,348
225
$28.4M 0.12%
359,004
+42,004
7 8
9
10 11