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
401
$7.14M 0.03%
194,076
-370,107
402
$7.1M 0.03%
198,020
+194,900
403
$7.09M 0.03%
70,550
+10,587
404
$7.07M 0.03%
352,173
+37,557
405
$7.06M 0.03%
96,628
+3,252
406
$7.02M 0.03%
259,970
+72,800
407
$7M 0.03%
397,740
-16,844
408
$6.87M 0.03%
199,067
+9,564
409
$6.86M 0.03%
527,550
+56,259
410
$6.84M 0.03%
448,596
+47,335
411
$6.73M 0.03%
131,423
+14,015
412
$6.72M 0.03%
210,000
413
$6.63M 0.03%
301,209
+14,312
414
$6.58M 0.03%
189,633
-3,450
415
$6.53M 0.03%
129,604
+33,088
416
$6.5M 0.03%
127,084
417
$6.49M 0.03%
148,208
+15,805
418
$6.45M 0.03%
252,168
+4,168
419
$6.45M 0.03%
125,206
+6,749
420
$6.3M 0.03%
181,352
+16,151
421
$6.27M 0.03%
408,000
422
$6.25M 0.03%
138,063
+81,140
423
$6.17M 0.03%
248,522
+26,503
424
$6.16M 0.03%
107,000
425
$6.03M 0.03%
277,719
+24,733
15 16
17
18 19