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
351
$10.1M 0.04%
800,000
352
$9.98M 0.04%
140,610
-622,005
353
$9.97M 0.04%
1,278,686
354
$9.89M 0.04%
344,094
+6,774
355
$9.88M 0.04%
167,613
+3,847
356
$9.87M 0.04%
535,690
+2,720
357
$9.84M 0.04%
430,912
+45,427
358
$9.8M 0.04%
292,709
+31,215
359
$9.75M 0.04%
133,274
-36,025
360
$9.53M 0.04%
157,034
+16,747
361
$9.51M 0.04%
114,105
-68
362
$9.45M 0.04%
304,393
-146
363
$9.37M 0.04%
181,968
+9,012
364
$9.32M 0.04%
647,276
+73,031
365
$9.27M 0.04%
1,707,933
+182,138
366
$9.24M 0.04%
472,731
+5,697
367
$8.99M 0.04%
175,045
-3,545
368
$8.96M 0.04%
77,500
-35,000
369
$8.92M 0.04%
783,068
370
$8.83M 0.04%
225,030
+25,701
371
$8.7M 0.04%
539,301
+7,173
372
$8.6M 0.04%
216,419
+22,865
373
$8.54M 0.04%
128,670
+4,411
374
$8.54M 0.04%
7,396
+800
375
$8.54M 0.04%
750,000
13 14
15
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