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
826
$1.09M ﹤0.01%
44,919
+7,864
827
$1.09M ﹤0.01%
21,028
+1,863
828
$1.09M ﹤0.01%
52,800
-4,200
829
$1.09M ﹤0.01%
9,242
+929
830
$1.08M ﹤0.01%
20,963
+3,551
831
$1.08M ﹤0.01%
9,694
+1,126
832
$1.08M ﹤0.01%
7,293
+934
833
$1.08M ﹤0.01%
28,000
834
$1.07M ﹤0.01%
65,600
-2,200
835
$1.07M ﹤0.01%
12,900
-300
836
$1.07M ﹤0.01%
57,500
-10,200
837
$1.07M ﹤0.01%
27,000
+19,700
838
$1.06M ﹤0.01%
77,792
+6,910
839
$1.06M ﹤0.01%
28,600
840
$1.06M ﹤0.01%
35,200
+900
841
$1.05M ﹤0.01%
33,000
-800
842
$1.05M ﹤0.01%
6,049
+1,327
843
$1.05M ﹤0.01%
41,700
844
$1.05M ﹤0.01%
41,000
+1,300
845
$1.05M ﹤0.01%
20,600
-600
846
$1.05M ﹤0.01%
59,534
-1,029
847
$1.04M ﹤0.01%
29,603
+5,374
848
$1.03M ﹤0.01%
25,100
+600
849
$1.03M ﹤0.01%
21,796
+3,860
850
$1.03M ﹤0.01%
31,600
32 33
34
35 36