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
476
$4.8M 0.02%
95,500
+9,000
477
$4.78M 0.02%
209,500
-19,300
478
$4.77M 0.02%
199,671
+14,803
479
$4.76M 0.02%
69,000
+14,100
480
$4.72M 0.02%
79,100
+1,800
481
$4.72M 0.02%
125,000
482
$4.71M 0.02%
140,000
+30,000
483
$4.7M 0.02%
85,600
-13,400
484
$4.69M 0.02%
70,600
-700
485
$4.69M 0.02%
69,734
+6,021
486
$4.69M 0.02%
162,300
+5,000
487
$4.67M 0.02%
123,379
-1,028
488
$4.66M 0.02%
177,600
-800
489
$4.6M 0.02%
189,899
+126,599
490
$4.56M 0.02%
24,100
+100
491
$4.52M 0.02%
+7,500
492
$4.45M 0.02%
70,000
+8,000
493
$4.44M 0.02%
180,600
-19,600
494
$4.41M 0.02%
195,954
+20,666
495
$4.38M 0.02%
107,200
+2,700
496
$4.38M 0.02%
236,200
497
$4.37M 0.02%
59,300
+200
498
$4.36M 0.02%
153,200
+1,000
499
$4.35M 0.02%
212,352
+18,914
500
$4.27M 0.02%
299,914
+31,983
18 19
20
21 22