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
626
$1.97M 0.01%
151,800
+7,500
627
$1.97M 0.01%
14,807
+527
628
$1.96M 0.01%
60,000
-136,169
629
$1.94M 0.01%
64,000
630
$1.94M 0.01%
16,425
+2,197
631
$1.94M 0.01%
278,100
632
$1.94M 0.01%
128,721
+16,827
633
$1.91M 0.01%
75,000
-55,700
634
$1.91M 0.01%
865
+93
635
$1.91M 0.01%
12,194
+1,721
636
$1.91M 0.01%
24,500
+200
637
$1.91M 0.01%
19,783
+3,543
638
$1.9M 0.01%
80,000
639
$1.9M 0.01%
9,350
+1,250
640
$1.89M 0.01%
43,172
+8,452
641
$1.89M 0.01%
31,948
+7,327
642
$1.86M 0.01%
24,207
+4,369
643
$1.86M 0.01%
22,357
+2,956
644
$1.85M 0.01%
6,800
-300
645
$1.85M 0.01%
135,456
+3,556
646
$1.84M 0.01%
20,800
-300
647
$1.84M 0.01%
+66,000
648
$1.83M 0.01%
45,300
-200
649
$1.81M 0.01%
63,000
-1,000
650
$1.81M 0.01%
30,344
+3,350
24 25
26
27 28