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
2226
– –
-5,592
2227
– –
-36,800
2228
– –
-15,800
2229
– –
-155
2230
– –
-76,600
2231
– –
-300
2232
– –
-7,300
2233
– –
-16,200
2234
– –
-98,644
2235
– –
-210
2236
– –
-75,000
2237
– –
-27,200
2238
– –
-2,000
2239
– –
-9,400
2240
– –
-6,450
2241
– –
-6,700
2242
– –
-19,500
2243
– –
-2,500
2244
– –
-73,000
2245
– –
-5,700
2246
– –
-600
2247
– –
-8,400
2248
– –
-1,200
2249
– –
-700
2250
– –
-24,613
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