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
801
$1.15M 0.01%
8,400
802
$1.15M 0.01%
9,600
+700
803
$1.15M 0.01%
70,489
+600
804
$1.14M 0.01%
26,366
+2,326
805
$1.14M 0.01%
57,100
+53,700
806
$1.14M 0.01%
+23,500
807
$1.14M 0.01%
16,700
+2,500
808
$1.13M 0.01%
24,626
+746
809
$1.13M 0.01%
20,000
-1,900
810
$1.13M 0.01%
7,600
-100
811
$1.12M 0.01%
9,820
+1,608
812
$1.12M 0.01%
173,400
+11,900
813
$1.12M ﹤0.01%
33,300
+2,500
814
$1.12M ﹤0.01%
12,847
+8,726
815
$1.11M ﹤0.01%
12,100
+4,500
816
$1.11M ﹤0.01%
20,000
817
$1.11M ﹤0.01%
17,500
-1,700
818
$1.11M ﹤0.01%
119,155
-3,712
819
$1.1M ﹤0.01%
20,294
-4,062
820
$1.1M ﹤0.01%
22,400
+900
821
$1.1M ﹤0.01%
53,500
+1,600
822
$1.1M ﹤0.01%
24,064
+4,622
823
$1.1M ﹤0.01%
18,200
-1,300
824
$1.09M ﹤0.01%
25,900
-800
825
$1.09M ﹤0.01%
41,800
+2,200
31 32
33
34 35