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
726
$1.44M 0.01%
31,300
+10,300
727
$1.44M 0.01%
14,320
+3,345
728
$1.44M 0.01%
80,900
+700
729
$1.43M 0.01%
95,400
-5,400
730
$1.43M 0.01%
370,000
731
$1.42M 0.01%
35,600
732
$1.42M 0.01%
12,100
+11,300
733
$1.42M 0.01%
21,000
734
$1.4M 0.01%
3,685
+329
735
$1.4M 0.01%
34,410
736
$1.4M 0.01%
27,200
-2,200
737
$1.4M 0.01%
29,500
-900
738
$1.4M 0.01%
13,952
+5,469
739
$1.39M 0.01%
22,000
+630
740
$1.39M 0.01%
26,900
+14,300
741
$1.39M 0.01%
65,361
742
$1.37M 0.01%
12,800
-900
743
$1.37M 0.01%
12,800
-200
744
$1.36M 0.01%
17,800
-1,400
745
$1.36M 0.01%
53,826
+4,780
746
$1.35M 0.01%
36,277
+5,094
747
$1.35M 0.01%
20,514
+1,132
748
$1.34M 0.01%
23,150
+3,046
749
$1.33M 0.01%
19,200
-1,600
750
$1.33M 0.01%
145,506
+12,957
28 29
30
31 32