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
326
$12.7M 0.06%
227,473
+23,222
327
$12.3M 0.05%
306,226
+2,000
328
$12M 0.05%
644,183
+10,184
329
$11.8M 0.05%
376,500
-2,400
330
$11.6M 0.05%
703,138
-1,910
331
$11.6M 0.05%
276,624
-54
332
$11.5M 0.05%
352,610
+29,273
333
$11.4M 0.05%
118,509
-123,783
334
$11.3M 0.05%
93,480
-32
335
$11.2M 0.05%
133,598
+14,087
336
$11.1M 0.05%
208,899
+6,899
337
$11.1M 0.05%
318,311
+33,034
338
$11M 0.05%
225,406
-58
339
$10.9M 0.05%
53,484
+20,316
340
$10.8M 0.05%
553,762
+1,068
341
$10.8M 0.05%
240,000
342
$10.6M 0.05%
241,892
+30,048
343
$10.6M 0.05%
61,279
-31,349
344
$10.6M 0.05%
274,804
-156
345
$10.5M 0.05%
18,252
+312
346
$10.4M 0.05%
165,940
-367,501
347
$10.2M 0.05%
161,997
-1,800
348
$10.1M 0.04%
83,547
+45,401
349
$10.1M 0.04%
110,720
+11,808
350
$10.1M 0.04%
194,530
+11,951
12 13
14
15 16