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
2251
– –
-15,300
2252
– –
-85,000
2253
– –
-16,700
2254
– –
-50
2255
– –
0
2256
– –
-82,000
2257
– –
-13,800
2258
– –
-1,392
2259
– –
-1,400
2260
– –
-9,600
2261
– –
-20,600
2262
– –
-51,600
2263
– –
-22,764
2264
– –
-1,700
2265
– –
-167,300
2266
– –
-9,600
2267
– –
-98,644
2268
– –
-210
2269
– –
-75,000
87 88 89 90
91