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
976
$824K ﹤0.01%
49,800
977
$824K ﹤0.01%
40,900
-10,100
978
$823K ﹤0.01%
3,085
-92
979
$822K ﹤0.01%
30,800
+1,400
980
$822K ﹤0.01%
29,700
-3,000
981
$821K ﹤0.01%
19,100
-8,900
982
$821K ﹤0.01%
15,610
+1,265
983
$821K ﹤0.01%
18,000
-8,700
984
$820K ﹤0.01%
1,300
985
$820K ﹤0.01%
47,000
+2,100
986
$819K ﹤0.01%
34,800
+1,400
987
$814K ﹤0.01%
21,000
+16,100
988
$814K ﹤0.01%
33,300
-3,000
989
$813K ﹤0.01%
27,900
-2,200
990
$812K ﹤0.01%
23,800
+4,200
991
$811K ﹤0.01%
11,600
+1,500
992
$811K ﹤0.01%
32,000
-3,000
993
$811K ﹤0.01%
36,000
-1,400
994
$809K ﹤0.01%
20,700
+2,600
995
$809K ﹤0.01%
20,400
996
$807K ﹤0.01%
16,600
-3,000
997
$807K ﹤0.01%
25,200
+2,300
998
$807K ﹤0.01%
35,900
+29,700
999
$806K ﹤0.01%
9,300
+1,100
1000
$806K ﹤0.01%
7,100
+1,500
38 39
40
41 42