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
901
$924K ﹤0.01%
12,400
-800
902
$917K ﹤0.01%
20,800
-900
903
$916K ﹤0.01%
23,800
-900
904
$916K ﹤0.01%
45,000
+500
905
$915K ﹤0.01%
11,400
-3,100
906
$912K ﹤0.01%
151,600
-20,400
907
$910K ﹤0.01%
23,700
-400
908
$909K ﹤0.01%
48,150
+1,125
909
$908K ﹤0.01%
10,400
-200
910
$907K ﹤0.01%
3,700
-920
911
$904K ﹤0.01%
+30,802
912
$901K ﹤0.01%
1,389
+139
913
$901K ﹤0.01%
14,640
+998
914
$900K ﹤0.01%
15,400
+3,700
915
$899K ﹤0.01%
15,300
-1,100
916
$899K ﹤0.01%
25,300
+1,200
917
$896K ﹤0.01%
65,900
918
$894K ﹤0.01%
18,800
-800
919
$894K ﹤0.01%
32,400
920
$893K ﹤0.01%
80,700
921
$891K ﹤0.01%
8,300
-78,100
922
$891K ﹤0.01%
11,600
923
$890K ﹤0.01%
17,100
+5,500
924
$885K ﹤0.01%
22,800
-600
925
$884K ﹤0.01%
21,861
+2,928
35 36
37
38 39