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
751
$1.33M 0.01%
25,032
+1,938
752
$1.32M 0.01%
+52,619
753
$1.32M 0.01%
21,970
+1,959
754
$1.32M 0.01%
18,490
+3,578
755
$1.32M 0.01%
16,000
756
$1.31M 0.01%
33,139
+5,150
757
$1.31M 0.01%
36,600
-4,300
758
$1.31M 0.01%
20,443
+2,381
759
$1.3M 0.01%
30,516
+3,264
760
$1.3M 0.01%
35,237
+1,642
761
$1.3M 0.01%
8,007
+51
762
$1.29M 0.01%
43,900
+700
763
$1.28M 0.01%
37,671
+8,550
764
$1.28M 0.01%
42,952
-4,268
765
$1.28M 0.01%
78,100
-2,600
766
$1.27M 0.01%
17,200
-2,000
767
$1.27M 0.01%
58,900
-5,200
768
$1.27M 0.01%
34,700
-1,200
769
$1.27M 0.01%
20,799
+3,106
770
$1.26M 0.01%
69,500
771
$1.26M 0.01%
6,000
-100
772
$1.25M 0.01%
22,000
+1,900
773
$1.25M 0.01%
16,400
-700
774
$1.25M 0.01%
17,200
-2,300
775
$1.24M 0.01%
13,383
+4,414
29 30
31
32 33