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
426
$6.03M 0.03%
206,180
+17,983
427
$5.99M 0.03%
236,540
+25,225
428
$5.96M 0.03%
118,419
429
$5.96M 0.03%
391,578
+34,869
430
$5.94M 0.03%
76,665
+6,632
431
$5.9M 0.03%
212,867
+18,957
432
$5.88M 0.03%
230,947
+13,956
433
$5.85M 0.03%
96,400
+70,000
434
$5.82M 0.03%
50,300
+1,000
435
$5.74M 0.03%
288,971
-94
436
$5.73M 0.03%
197,524
+17,588
437
$5.73M 0.03%
865,277
438
$5.73M 0.03%
185,200
+5,000
439
$5.72M 0.03%
294,324
+26,215
440
$5.69M 0.03%
42,100
-2,700
441
$5.63M 0.02%
66,000
442
$5.62M 0.02%
27,000
+700
443
$5.61M 0.02%
122,500
-6,300
444
$5.6M 0.02%
354,377
-125,144
445
$5.57M 0.02%
100,101
+10,674
446
$5.57M 0.02%
260,300
-16,400
447
$5.53M 0.02%
48,800
-4,800
448
$5.51M 0.02%
50,000
449
$5.45M 0.02%
127,181
-71
450
$5.44M 0.02%
40,623
+39,979
16 17
18
19 20