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
551
$3.3M 0.01%
349,775
+37,301
552
$3.29M 0.01%
51,790
+1,941
553
$3.27M 0.01%
116,300
-4,000
554
$3.23M 0.01%
183,750
+46,600
555
$3.18M 0.01%
163,868
+13,907
556
$3.18M 0.01%
201,300
-600
557
$3.17M 0.01%
80,579
+7,271
558
$3.15M 0.01%
187,570
+20,003
559
$3.15M 0.01%
33,966
-183,663
560
$3.1M 0.01%
85,550
+7,619
561
$3.1M 0.01%
101,400
-15,600
562
$3.09M 0.01%
326,000
563
$3.08M 0.01%
80,172
+11,175
564
$2.97M 0.01%
42,419
+88
565
$2.96M 0.01%
529,200
566
$2.95M 0.01%
204,658
567
$2.95M 0.01%
+75,000
568
$2.94M 0.01%
51,972
+12,007
569
$2.85M 0.01%
102,612
+9,141
570
$2.85M 0.01%
49,800
-393,600
571
$2.8M 0.01%
45,912
+6,301
572
$2.77M 0.01%
41,802
+3,117
573
$2.75M 0.01%
67,302
+12,623
574
$2.69M 0.01%
14,605
+1,618
575
$2.63M 0.01%
188,000
21 22
23
24 25