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
851
$1.03M ﹤0.01%
18,500
-800
852
$1.02M ﹤0.01%
21,500
+400
853
$1.02M ﹤0.01%
63,100
-10,500
854
$1.02M ﹤0.01%
5,403
+736
855
$1.01M ﹤0.01%
26,300
856
$1.01M ﹤0.01%
+40,500
857
$1.01M ﹤0.01%
22,200
+5,200
858
$1.01M ﹤0.01%
33,800
+1,900
859
$1M ﹤0.01%
26,725
-118,084
860
$1M ﹤0.01%
9,000
+4,700
861
$1M ﹤0.01%
55,200
-600
862
$1M ﹤0.01%
19,637
+1,753
863
$1M ﹤0.01%
60,800
864
$992K ﹤0.01%
49,200
-4,500
865
$991K ﹤0.01%
33,100
866
$991K ﹤0.01%
51,390
+4,564
867
$990K ﹤0.01%
11,744
+1,670
868
$987K ﹤0.01%
10,300
-500
869
$984K ﹤0.01%
28,000
+1,100
870
$982K ﹤0.01%
18,300
-1,600
871
$981K ﹤0.01%
10,572
+1,742
872
$979K ﹤0.01%
51,300
+47,600
873
$974K ﹤0.01%
24,100
+2,300
874
$970K ﹤0.01%
77,300
-1,300
875
$967K ﹤0.01%
31,300
+4,900
33 34
35
36 37