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
1001
$806K ﹤0.01%
29,600
1002
$805K ﹤0.01%
3,900
+100
1003
$805K ﹤0.01%
15,700
-2,100
1004
$804K ﹤0.01%
26,900
-8,100
1005
$804K ﹤0.01%
7,900
+400
1006
$803K ﹤0.01%
39,900
1007
$802K ﹤0.01%
46,500
+1,400
1008
$800K ﹤0.01%
23,000
+1,000
1009
$800K ﹤0.01%
35,800
-3,300
1010
$799K ﹤0.01%
27,900
+22,800
1011
$799K ﹤0.01%
46,500
-2,000
1012
$795K ﹤0.01%
61,200
-12,500
1013
$793K ﹤0.01%
25,400
-5,100
1014
$793K ﹤0.01%
33,500
-2,000
1015
$792K ﹤0.01%
21,555
+2,091
1016
$791K ﹤0.01%
17,500
+600
1017
$790K ﹤0.01%
48,100
+6,200
1018
$790K ﹤0.01%
17,369
+880
1019
$790K ﹤0.01%
37,900
+1,900
1020
$790K ﹤0.01%
27,900
-5,800
1021
$789K ﹤0.01%
31,743
+1,576
1022
$788K ﹤0.01%
29,000
1023
$784K ﹤0.01%
32,800
+5,000
1024
$783K ﹤0.01%
20,600
-3,200
1025
$782K ﹤0.01%
28,200
+3,200
39 40
41
42 43