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
776
$1.23M 0.01%
94,768
+8,410
777
$1.23M 0.01%
10,000
778
$1.23M 0.01%
40,600
-4,600
779
$1.23M 0.01%
10,449
+1,135
780
$1.23M 0.01%
10,000
781
$1.23M 0.01%
16,200
-600
782
$1.23M 0.01%
115,200
-3,500
783
$1.23M 0.01%
293,844
+26,047
784
$1.22M 0.01%
30,400
785
$1.22M 0.01%
9,900
786
$1.21M 0.01%
67,706
+5,994
787
$1.2M 0.01%
8,058
+1,691
788
$1.19M 0.01%
28,000
789
$1.19M 0.01%
30,500
790
$1.18M 0.01%
59,700
-1,400
791
$1.18M 0.01%
+48,800
792
$1.18M 0.01%
45,638
+1,434
793
$1.18M 0.01%
39,900
+3,100
794
$1.16M 0.01%
142,328
+12,683
795
$1.16M 0.01%
22,048
+5,140
796
$1.15M 0.01%
24,900
-600
797
$1.15M 0.01%
7,953
+706
798
$1.15M 0.01%
47,500
-6,100
799
$1.15M 0.01%
33,200
800
$1.15M 0.01%
23,100
-500
30 31
32
33 34