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
576
$2.63M 0.01%
157,390
+13,990
577
$2.59M 0.01%
42,040
+7,164
578
$2.59M 0.01%
68,216
+5,780
579
$2.58M 0.01%
18,593
+2,198
580
$2.58M 0.01%
2,204
+169
581
$2.57M 0.01%
24,373
+5,307
582
$2.51M 0.01%
42,620
+4,203
583
$2.5M 0.01%
25,629
+3,389
584
$2.5M 0.01%
16,925
-222,184
585
$2.49M 0.01%
25,360
+5,916
586
$2.48M 0.01%
24,001
+3,406
587
$2.47M 0.01%
107,168
+9,530
588
$2.45M 0.01%
89,583
+14,345
589
$2.45M 0.01%
180,004
+16,018
590
$2.45M 0.01%
300,000
591
$2.43M 0.01%
100,000
-675,000
592
$2.38M 0.01%
24,187
+4,125
593
$2.37M 0.01%
22,506
+3,867
594
$2.35M 0.01%
49,012
+4,373
595
$2.35M 0.01%
70,307
+6,240
596
$2.3M 0.01%
168,613
+18,836
597
$2.29M 0.01%
15,112
+1,268
598
$2.25M 0.01%
27,410
+957
599
$2.25M 0.01%
520,000
600
$2.25M 0.01%
43,742
-886
22 23
24
25 26