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
876
$966K ﹤0.01%
46,200
+1,800
877
$964K ﹤0.01%
28,800
+20,533
878
$964K ﹤0.01%
27,600
+1,300
879
$963K ﹤0.01%
18,800
-1,600
880
$963K ﹤0.01%
22,400
-2,100
881
$961K ﹤0.01%
22,200
882
$958K ﹤0.01%
68,700
+3,600
883
$956K ﹤0.01%
23,300
884
$953K ﹤0.01%
17,000
885
$953K ﹤0.01%
8,830
+241
886
$952K ﹤0.01%
19,400
+5,900
887
$949K ﹤0.01%
19,600
-1,300
888
$946K ﹤0.01%
11,700
-5,100
889
$940K ﹤0.01%
94,200
+8,500
890
$938K ﹤0.01%
30,800
-900
891
$938K ﹤0.01%
8,014
+1,012
892
$937K ﹤0.01%
11,900
-1,800
893
$936K ﹤0.01%
10,900
-700
894
$935K ﹤0.01%
65,935
+8,346
895
$933K ﹤0.01%
13,378
+4,594
896
$930K ﹤0.01%
14,000
897
$927K ﹤0.01%
3,598
+404
898
$927K ﹤0.01%
20,800
899
$927K ﹤0.01%
23,600
-2,900
900
$925K ﹤0.01%
9,900
-1,400
34 35
36
37 38