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
451
$5.43M 0.02%
307,753
+27,413
452
$5.38M 0.02%
175,539
+18,720
453
$5.38M 0.02%
305,955
+32,628
454
$5.37M 0.02%
342,951
+36,573
455
$5.35M 0.02%
122,999
-17,001
456
$5.33M 0.02%
101,300
-16,400
457
$5.3M 0.02%
199,528
+2,638
458
$5.22M 0.02%
60,000
+35,000
459
$5.21M 0.02%
73,900
-1,300
460
$5.21M 0.02%
235,000
461
$5.15M 0.02%
148,131
+15,797
462
$5.07M 0.02%
65,000
463
$5.07M 0.02%
91,459
+9,753
464
$5.02M 0.02%
316,100
465
$5.01M 0.02%
43,918
-14,071
466
$4.95M 0.02%
49,419
+5,271
467
$4.91M 0.02%
30,500
+1,900
468
$4.91M 0.02%
174,931
+18,655
469
$4.9M 0.02%
76,966
-48,446
470
$4.89M 0.02%
85,964
+9,167
471
$4.88M 0.02%
58,999
+5,806
472
$4.86M 0.02%
312,363
+27,819
473
$4.84M 0.02%
80,000
474
$4.83M 0.02%
714,293
475
$4.82M 0.02%
414,400
17 18
19
20 21