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
301
$15.7M 0.07%
+270,000
302
$15.4M 0.07%
189,813
-210,483
303
$15.3M 0.07%
430,234
+47,718
304
$15.2M 0.07%
1,440,000
305
$15.2M 0.07%
112,720
+2,691
306
$15.2M 0.07%
301,328
+286,376
307
$14.4M 0.06%
822,981
-44,335
308
$14.1M 0.06%
429,454
+57,640
309
$14.1M 0.06%
545,080
+415,472
310
$14.1M 0.06%
498,323
+27,975
311
$13.9M 0.06%
140,000
312
$13.9M 0.06%
338,000
313
$13.9M 0.06%
4,600,000
314
$13.8M 0.06%
147,601
+8,379
315
$13.8M 0.06%
305,556
-5,155
316
$13.6M 0.06%
230,764
+25,286
317
$13.5M 0.06%
307,458
-496,935
318
$13.5M 0.06%
483,889
-7,431
319
$13.3M 0.06%
579,476
+4,189
320
$13.1M 0.06%
259,756
-130,907
321
$13.1M 0.06%
301,390
-585
322
$13M 0.06%
543,542
-60,420
323
$12.9M 0.06%
167,300
324
$12.9M 0.06%
270,532
-4,085
325
$12.8M 0.06%
397,200
+150,000
11 12
13
14 15