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
651
$1.8M 0.01%
18,600
+200
652
$1.79M 0.01%
19,131
+948
653
$1.79M 0.01%
280,000
654
$1.79M 0.01%
26,800
655
$1.78M 0.01%
29,544
+7,528
656
$1.77M 0.01%
91,000
657
$1.77M 0.01%
12,929
+2,544
658
$1.77M 0.01%
6,263
+284
659
$1.76M 0.01%
27,800
-3,500
660
$1.76M 0.01%
131,150
+11,650
661
$1.74M 0.01%
20,290
+3,700
662
$1.73M 0.01%
23,700
-2,000
663
$1.73M 0.01%
49,154
664
$1.72M 0.01%
21,200
+600
665
$1.72M 0.01%
34,210
+2,135
666
$1.72M 0.01%
20,700
-500
667
$1.71M 0.01%
9,173
+2,816
668
$1.71M 0.01%
7,355
+1,026
669
$1.7M 0.01%
20,900
+2,400
670
$1.69M 0.01%
68,800
+19,200
671
$1.69M 0.01%
136,383
+12,145
672
$1.68M 0.01%
65,100
+4,800
673
$1.67M 0.01%
41,200
+3,600
674
$1.67M 0.01%
29,191
+6,705
675
$1.66M 0.01%
11,000
-500
25 26
27
28 29