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
51
$88.6M 0.39%
853,169
-24,770
52
$88.4M 0.39%
534,102
-163,473
53
$88.1M 0.39%
1,392,306
-39,214
54
$88M 0.39%
286,659
-26,545
55
$87.5M 0.39%
383,958
-4,593
56
$87.5M 0.39%
1,572,570
+221,756
57
$86.9M 0.38%
4,867,735
+97,315
58
$86.8M 0.38%
1,343,411
-13,468
59
$86.6M 0.38%
1,004,367
-121,249
60
$86.6M 0.38%
1,283,536
-328,714
61
$85.3M 0.38%
1,632,843
-29,039
62
$84.6M 0.37%
525,953
-10,925
63
$84.2M 0.37%
383,244
+229,937
64
$83.9M 0.37%
333,134
-23,843
65
$83.6M 0.37%
1,780,397
-21,883
66
$83.4M 0.37%
533,332
-10,329
67
$82.8M 0.37%
2,027,428
+208,336
68
$80.3M 0.36%
799,806
-37,320
69
$80.3M 0.36%
1,175,957
+197,004
70
$78.8M 0.35%
1,250,729
+541,113
71
$78.3M 0.35%
379,219
+96,255
72
$78.1M 0.35%
836,746
+67,674
73
$77.6M 0.34%
447,872
-25,595
74
$76.5M 0.34%
1,276,121
-30,769
75
$76.2M 0.34%
1,375,084
-55,765
1 2
3
4 5