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
676
$1.66M 0.01%
11,050
+3,411
677
$1.64M 0.01%
26,269
+4,426
678
$1.64M 0.01%
15,001
+2,852
679
$1.62M 0.01%
332,852
-6,778
680
$1.62M 0.01%
30,886
+4,955
681
$1.62M 0.01%
39,800
-600
682
$1.62M 0.01%
16,127
+388
683
$1.61M 0.01%
9,500
+4,600
684
$1.61M 0.01%
18,853
+1,364
685
$1.6M 0.01%
37,700
+1,700
686
$1.6M 0.01%
32,100
-3,600
687
$1.59M 0.01%
13,474
+664
688
$1.59M 0.01%
116,700
689
$1.59M 0.01%
56,600
-7,400
690
$1.59M 0.01%
8,702
+2,360
691
$1.58M 0.01%
92,087
692
$1.57M 0.01%
26,600
+1,000
693
$1.57M 0.01%
30,700
+5,300
694
$1.56M 0.01%
14,251
+2,746
695
$1.55M 0.01%
78,000
+66,100
696
$1.55M 0.01%
+81,291
697
$1.55M 0.01%
8,888
698
$1.53M 0.01%
83,095
+7,369
699
$1.53M 0.01%
56,400
+800
700
$1.53M 0.01%
44,663
+4,970
26 27
28
29 30