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
376
$8.54M 0.04%
+150,000
377
$8.52M 0.04%
231,906
+24,731
378
$8.46M 0.04%
49,500
+6,742
379
$8.37M 0.04%
230,190
-4,661
380
$8.29M 0.04%
196,762
-58
381
$8.29M 0.04%
484,993
+159,300
382
$8.18M 0.04%
60,000
-25,000
383
$8.14M 0.04%
184,138
-98,716
384
$8.04M 0.04%
38,780
+448
385
$7.86M 0.03%
158,008
+702
386
$7.84M 0.03%
145,000
-105,000
387
$7.81M 0.03%
295,394
+31,502
388
$7.74M 0.03%
199,300
+52,000
389
$7.7M 0.03%
200,000
390
$7.69M 0.03%
120,741
+12,876
391
$7.67M 0.03%
283,556
+30,239
392
$7.66M 0.03%
198,403
+21,159
393
$7.66M 0.03%
135,985
+14,501
394
$7.64M 0.03%
205,900
+204,100
395
$7.6M 0.03%
232,060
+16,758
396
$7.32M 0.03%
1,120,000
397
$7.31M 0.03%
60,000
398
$7.26M 0.03%
150,000
+50,000
399
$7.2M 0.03%
280,000
400
$7.17M 0.03%
353,931
+37,744
14 15
16
17 18