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
501
$4.26M 0.02%
110,000
-5,000
502
$4.23M 0.02%
125,425
+13,376
503
$4.21M 0.02%
120,000
504
$4.21M 0.02%
68,747
-16,999
505
$4.2M 0.02%
96,500
+7,800
506
$4.19M 0.02%
160,000
507
$4.17M 0.02%
65,000
-2,000
508
$4.14M 0.02%
91,300
+64,400
509
$4.13M 0.02%
124,800
-300
510
$4.11M 0.02%
70,000
511
$4.11M 0.02%
68,000
+16,000
512
$4.1M 0.02%
119,469
+10,639
513
$4.1M 0.02%
85,000
-15,000
514
$4.03M 0.02%
375,200
-332,900
515
$4.03M 0.02%
245,400
-3,400
516
$4.03M 0.02%
88,577
+14,006
517
$4M 0.02%
70,000
-20,000
518
$4M 0.02%
251,642
+26,835
519
$3.98M 0.02%
82,000
520
$3.93M 0.02%
164,168
+14,638
521
$3.92M 0.02%
54,300
+11,500
522
$3.9M 0.02%
2,447
+347
523
$3.9M 0.02%
73,400
+4,000
524
$3.87M 0.02%
34,243
+2,855
525
$3.86M 0.02%
134,107
+11,945
19 20
21
22 23