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
276
$19.4M 0.09%
204,865
-7,037
277
$19.2M 0.09%
946,680
+23,980
278
$19.1M 0.08%
348,600
-58,100
279
$18.9M 0.08%
1,065,765
-16,080
280
$18.6M 0.08%
+300,000
281
$18.6M 0.08%
423,956
-13,322
282
$18.5M 0.08%
134,721
-4,827
283
$18.2M 0.08%
114,635
-1,877
284
$17.9M 0.08%
127,233
-2,538
285
$17.8M 0.08%
291,561
-232,108
286
$17.8M 0.08%
294,437
+1,342
287
$17.6M 0.08%
262,197
+28,654
288
$17.6M 0.08%
166,266
-3,316
289
$17.5M 0.08%
50,200
290
$17.5M 0.08%
223,957
-3,730
291
$17M 0.08%
346,075
-72,604
292
$16.8M 0.07%
723,478
+80,964
293
$16.8M 0.07%
192,229
+20,752
294
$16.7M 0.07%
48,532
-840
295
$16.5M 0.07%
1,084,000
296
$16.4M 0.07%
192,067
-1,918
297
$16.2M 0.07%
1,297,500
298
$16.1M 0.07%
93,850
-686
299
$15.8M 0.07%
263,448
-5,147
300
$15.7M 0.07%
239,569
+1,061
10 11
12
13 14