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
601
$2.24M 0.01%
28,400
-1,500
602
$2.23M 0.01%
239,908
603
$2.21M 0.01%
+48,646
604
$2.21M 0.01%
19,300
-700
605
$2.19M 0.01%
143,681
+12,795
606
$2.19M 0.01%
87,234
+16,990
607
$2.17M 0.01%
74,792
+16,067
608
$2.16M 0.01%
135,000
-15,000
609
$2.16M 0.01%
35,916
+3,025
610
$2.15M 0.01%
67,865
+1,309
611
$2.15M 0.01%
10,347
-118
612
$2.15M 0.01%
54,480
+7,930
613
$2.14M 0.01%
249,922
+22,260
614
$2.14M 0.01%
62,837
+12,016
615
$2.13M 0.01%
26,691
+4,608
616
$2.12M 0.01%
30,809
-605,474
617
$2.11M 0.01%
10,641
+706
618
$2.06M 0.01%
225,000
619
$2.04M 0.01%
16,444
+2,190
620
$2.01M 0.01%
16,376
+1,106
621
$2M 0.01%
73,866
+566
622
$2M 0.01%
132,825
+2,657
623
$2M 0.01%
19,100
-1,000
624
$2M 0.01%
41,800
-4,200
625
$1.99M 0.01%
117,905
+10,473
23 24
25
26 27