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
76
$75.6M 0.33%
1,400,340
-40,090
77
$74.4M 0.33%
3,457,224
-44,964
78
$73.7M 0.33%
211,050
-7,875
79
$73.2M 0.32%
1,874,814
+7,459
80
$73.1M 0.32%
543,778
-5,541
81
$71.8M 0.32%
421,431
-22,088
82
$71.4M 0.32%
519,099
-6,156
83
$71.4M 0.32%
546,264
-7,026
84
$71.3M 0.32%
12,308,680
+35,560
85
$71.2M 0.31%
1,365,257
-80,541
86
$71.2M 0.31%
981,414
-17,483
87
$71.1M 0.31%
1,955,792
+128,810
88
$70M 0.31%
330,978
+4,956
89
$69.9M 0.31%
1,078,514
-10,693
90
$69.6M 0.31%
1,987,951
-24,165
91
$69.5M 0.31%
922,324
-437,296
92
$69.3M 0.31%
458,445
-6,082
93
$68.6M 0.3%
459,111
+190,960
94
$68.3M 0.3%
906,538
+300,162
95
$68.1M 0.3%
356,181
-7,271
96
$67.7M 0.3%
368,663
-6,832
97
$66.7M 0.29%
926,677
-118,429
98
$66.4M 0.29%
764,821
-105,135
99
$66.2M 0.29%
158,246
-14,371
100
$66.1M 0.29%
483,452
-4,756
2 3
4
5 6