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
$22.6B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$50.5M
3
+$34.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.4M
5
RHT
Red Hat Inc
RHT
+$28.6M

Top Sells

1
+$86.2M
2
+$78.4M
3
+$59.2M
4
IAC icon
IAC Inc
IAC
+$50.7M
5
KRC icon
Kilroy Realty
KRC
+$44.1M

Sector Composition

1 Financials 16.84%
2 Technology 15.51%
3 Healthcare 12.89%
4 Industrials 10.21%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.12%
389,460
-56,054
227
$26.4M 0.12%
105,316
-40,837
228
$26.4M 0.12%
451,009
-33
229
$26.3M 0.12%
531,058
+55,520
230
$26.1M 0.12%
911,662
-3,828
231
$25.9M 0.11%
107,514
+12,958
232
$25.8M 0.11%
578,204
+2,430
233
$25.7M 0.11%
164,310
-2,152
234
$25.6M 0.11%
158,648
+46,335
235
$25.5M 0.11%
317,000
-1,423
236
$25.1M 0.11%
781,156
237
$24.8M 0.11%
182,349
-4,101
238
$24.7M 0.11%
932,758
+75,583
239
$24.5M 0.11%
219,456
+7,286
240
$24.1M 0.11%
259,939
+2,487
241
$24M 0.11%
89,394
-11,308
242
$23.9M 0.11%
2,695,000
243
$23.6M 0.1%
258,343
+21,997
244
$23.5M 0.1%
468,261
+46,549
245
$23.4M 0.1%
116,500
+400
246
$23.3M 0.1%
153,000
+87,000
247
$23.1M 0.1%
432,442
+384,658
248
$23.1M 0.1%
279,730
-5,379
249
$23M 0.1%
137,013
-3,286
250
$23M 0.1%
193,638
-22,827
8 9
10
11 12