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
951
$856K ﹤0.01%
59,500
-11,400
952
$855K ﹤0.01%
39,770
+7,010
953
$855K ﹤0.01%
20,300
-4,100
954
$855K ﹤0.01%
47,200
-9,400
955
$853K ﹤0.01%
18,100
-500
956
$852K ﹤0.01%
9,800
-1,100
957
$848K ﹤0.01%
20,900
-4,400
958
$848K ﹤0.01%
52,400
+4,700
959
$845K ﹤0.01%
29,100
-800
960
$845K ﹤0.01%
+29,700
961
$844K ﹤0.01%
6,723
+1,716
962
$844K ﹤0.01%
64,300
-2,500
963
$843K ﹤0.01%
39,400
+3,400
964
$842K ﹤0.01%
72,300
965
$836K ﹤0.01%
12,100
-1,600
966
$835K ﹤0.01%
48,171
+5,332
967
$833K ﹤0.01%
15,804
+3,197
968
$832K ﹤0.01%
33,600
-3,400
969
$831K ﹤0.01%
+56,400
970
$831K ﹤0.01%
17,014
+2,563
971
$830K ﹤0.01%
16,400
972
$828K ﹤0.01%
20,800
+17,100
973
$828K ﹤0.01%
15,800
974
$827K ﹤0.01%
90,400
-1,900
975
$826K ﹤0.01%
7,100
37 38
39
40 41