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
26
$142M 0.63%
4,149,789
-451,190
27
$141M 0.62%
1,751,545
-19,872
28
$135M 0.6%
+1,639,891
29
$134M 0.59%
1,225,198
-14,240
30
$131M 0.58%
1,130,252
-47,126
31
$123M 0.54%
887,912
-23,315
32
$122M 0.54%
58,520
+6,090
33
$121M 0.54%
3,605,852
-245,760
34
$121M 0.54%
1,595,095
+69,867
35
$118M 0.52%
4,455,000
+1,145,000
36
$107M 0.47%
1,076,194
+35,852
37
$106M 0.47%
2,434,033
-115,167
38
$105M 0.46%
623,683
+25,565
39
$105M 0.46%
677,661
+47,661
40
$102M 0.45%
1,961,541
-313,153
41
$101M 0.45%
1,844,094
-68,593
42
$97.6M 0.43%
2,133,108
-28,711
43
$94.3M 0.42%
733,949
-7,614
44
$93.1M 0.41%
494,100
-12,261
45
$90.3M 0.4%
321,794
-10,275
46
$90.2M 0.4%
3,042,336
-92,541
47
$90.1M 0.4%
951,688
-26,151
48
$89.9M 0.4%
3,042,650
-66,030
49
$89.1M 0.39%
2,135,522
-26,392
50
$88.7M 0.39%
604,377
+21,454
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