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
– –
-6,700
2227
– –
-16,200
2228
– –
-485
2229
– –
-1,100
2230
– –
-12,900
2231
– –
-11,400
2232
– –
-91,800
2233
– –
-4,600
2234
– –
-2,400
2235
– –
-900
2236
– –
-235,000
2237
– –
-9,500
2238
– –
-3,800
2239
– –
-16,425
2240
– –
-1,200
2241
– –
0
2242
– –
-44,400
2243
– –
-1,860
2244
– –
-236,200
2245
– –
-400
2246
– –
-1,000
2247
– –
-45,000
2248
– –
-150
2249
– –
-2,300
2250
– –
-230
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90
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