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
926
$883K ﹤0.01%
17,300
-800
927
$880K ﹤0.01%
2,470
+282
928
$879K ﹤0.01%
+26,400
929
$878K ﹤0.01%
43,600
930
$878K ﹤0.01%
18,000
-3,500
931
$878K ﹤0.01%
33,900
+800
932
$877K ﹤0.01%
9,629
+1,973
933
$876K ﹤0.01%
15,000
-1,800
934
$876K ﹤0.01%
14,360
+723
935
$873K ﹤0.01%
56,200
936
$871K ﹤0.01%
61,700
+3,700
937
$869K ﹤0.01%
49,189
+4,178
938
$869K ﹤0.01%
6,741
+1,079
939
$869K ﹤0.01%
34,800
+2,300
940
$868K ﹤0.01%
+50,700
941
$868K ﹤0.01%
86,382
+7,666
942
$867K ﹤0.01%
14,100
943
$865K ﹤0.01%
305
-39
944
$864K ﹤0.01%
135
+12
945
$861K ﹤0.01%
+25,100
946
$860K ﹤0.01%
25,663
+487
947
$859K ﹤0.01%
9,100
-200
948
$858K ﹤0.01%
84,700
-3,000
949
$858K ﹤0.01%
50,500
950
$858K ﹤0.01%
40,600
-1,900
36 37
38
39 40