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
251
$22.5M 0.1%
392,355
-7,714
252
$22.2M 0.1%
1,500,000
253
$22.2M 0.1%
356,301
-900
254
$22.1M 0.1%
230,665
-6,792
255
$22M 0.1%
319,048
-5,864
256
$22M 0.1%
480,000
257
$21.6M 0.1%
84,551
+17,482
258
$21.3M 0.09%
310,000
259
$21.1M 0.09%
524,062
-18,353
260
$21.1M 0.09%
1,398,565
-7,604
261
$20.9M 0.09%
201,336
-23,978
262
$20.8M 0.09%
760,813
+1,232
263
$20.7M 0.09%
149,068
-4,840
264
$20.6M 0.09%
379,200
-73,200
265
$20.5M 0.09%
557,485
-9,767
266
$20.4M 0.09%
464,986
+240,050
267
$20.4M 0.09%
160,687
+22,188
268
$20.1M 0.09%
554,560
+300
269
$20.1M 0.09%
171,778
-337,030
270
$19.9M 0.09%
292,993
-33,855
271
$19.8M 0.09%
132,480
+923
272
$19.6M 0.09%
301,254
-2,353
273
$19.5M 0.09%
890,904
-21,889
274
$19.5M 0.09%
340,184
+9,824
275
$19.4M 0.09%
949,450
+108,016
9 10
11
12 13