SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
2226
– –
-76,600
2227
– –
-300
2228
– –
-7,300
2229
– –
-16,200
2230
– –
-98,644
2231
– –
-210
2232
– –
-75,000
2233
– –
-27,200
2234
– –
-2,000
2235
– –
-9,400
2236
– –
-6,450
2237
– –
-6,700
2238
– –
-19,500
2239
– –
-2,500
2240
– –
-73,000
2241
– –
-5,700
2242
– –
-600
2243
– –
-8,400
2244
– –
-1,200
2245
– –
-700
2246
– –
-24,613
2247
– –
-6,400
2248
– –
-22,500
2249
– –
0
2250
– –
-5,408
87 88 89
90
91