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
701
$1.53M 0.01%
182,127
+16,148
702
$1.53M 0.01%
15,456
+1,035
703
$1.52M 0.01%
19,191
+4,852
704
$1.52M 0.01%
39,800
+3,500
705
$1.52M 0.01%
2,474
+132
706
$1.52M 0.01%
17,400
-300
707
$1.51M 0.01%
7,896
+1,589
708
$1.51M 0.01%
49,400
+3,200
709
$1.5M 0.01%
31,549
+6,442
710
$1.5M 0.01%
37,000
+27,000
711
$1.49M 0.01%
29,280
+2,606
712
$1.49M 0.01%
17,747
+4,044
713
$1.49M 0.01%
20,077
+1,268
714
$1.48M 0.01%
77,503
+6,900
715
$1.47M 0.01%
20,703
+5,042
716
$1.46M 0.01%
56,572
+11,019
717
$1.46M 0.01%
21,793
+3,579
718
$1.46M 0.01%
13,787
+243
719
$1.45M 0.01%
60,300
-8,600
720
$1.45M 0.01%
17,000
+900
721
$1.45M 0.01%
3,500
-100
722
$1.44M 0.01%
13,141
+2,151
723
$1.44M 0.01%
48,300
+3,600
724
$1.44M 0.01%
30,900
-3,700
725
$1.44M 0.01%
22,400
-600
27 28
29
30 31