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
526
$3.83M 0.02%
179,418
+15,977
527
$3.79M 0.02%
77,265
-75
528
$3.78M 0.02%
204,968
+21,859
529
$3.75M 0.02%
111,999
530
$3.73M 0.02%
136,806
+12,190
531
$3.73M 0.02%
89,457
+14,461
532
$3.73M 0.02%
319,829
+24,115
533
$3.69M 0.02%
47,373
+6,578
534
$3.68M 0.02%
42,000
+4,000
535
$3.68M 0.02%
186,751
+16,631
536
$3.67M 0.02%
58,454
+8,579
537
$3.64M 0.02%
180,000
538
$3.62M 0.02%
346,599
+29,705
539
$3.57M 0.02%
174,509
+18,610
540
$3.56M 0.02%
67,000
-4,300
541
$3.55M 0.02%
144,169
-107,185
542
$3.52M 0.02%
43,000
-36,400
543
$3.47M 0.02%
80,000
+10,000
544
$3.43M 0.02%
125,000
545
$3.42M 0.02%
110,000
-28,000
546
$3.37M 0.01%
100,000
-2,600
547
$3.36M 0.01%
37,807
+7,284
548
$3.35M 0.01%
171,637
+18,304
549
$3.33M 0.01%
100,000
-24,700
550
$3.32M 0.01%
187,903
+16,732
20 21
22
23 24