SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$702M 3.02%
15,167,036
-720,072
2
$643M 2.77%
6,521,566
-299,679
3
$545M 2.35%
6,414,340
-63,440
4
$424M 1.82%
2,180,356
-631
5
$307M 1.32%
2,947,381
-129,744
6
$302M 1.3%
5,354,520
-352,380
7
$290M 1.25%
5,202,300
-8,380
8
$246M 1.06%
2,972,441
-81,483
9
$244M 1.05%
995,266
-38,942
10
$241M 1.04%
1,821,390
-57,341
11
$225M 0.97%
4,050,046
-113,419
12
$223M 0.96%
1,767,053
-3,031
13
$217M 0.93%
1,160,784
-23,996
14
$208M 0.9%
7,388,385
-212,014
15
$195M 0.84%
1,606,523
-65,625
16
$193M 0.83%
575,778
+21,941
17
$192M 0.83%
4,468,318
-223,220
18
$192M 0.83%
983,562
-22,033
19
$187M 0.8%
2,789,496
-117,960
20
$176M 0.76%
721,342
-41,307
21
$173M 0.74%
879,023
+42,583
22
$167M 0.72%
6,881,494
+703,872
23
$156M 0.67%
1,143,005
+12,753
24
$149M 0.64%
2,998,245
-146,457
25
$147M 0.63%
2,914,341
-105,219
1
2 3 4 5