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
1026
$780K ﹤0.01%
19,200
1027
$780K ﹤0.01%
45,800
+3,000
1028
$779K ﹤0.01%
11,800
+4,500
1029
$779K ﹤0.01%
27,200
1030
$778K ﹤0.01%
21,600
-1,700
1031
$778K ﹤0.01%
22,000
1032
$776K ﹤0.01%
69,300
-9,900
1033
$775K ﹤0.01%
5,365
+437
1034
$775K ﹤0.01%
24,800
-700
1035
$775K ﹤0.01%
89,641
1036
$774K ﹤0.01%
21,600
1037
$774K ﹤0.01%
30,300
-7,800
1038
$772K ﹤0.01%
56,600
+8,700
1039
$772K ﹤0.01%
45,900
-11,500
1040
$770K ﹤0.01%
29,917
+2,658
1041
$770K ﹤0.01%
27,100
-9,400
1042
$769K ﹤0.01%
21,700
-1,000
1043
$769K ﹤0.01%
11,100
1044
$768K ﹤0.01%
71,400
1045
$767K ﹤0.01%
25,700
+700
1046
$765K ﹤0.01%
8,900
+300
1047
$764K ﹤0.01%
25,300
+3,200
1048
$763K ﹤0.01%
38,400
-11,500
1049
$762K ﹤0.01%
36,800
-8,400
1050
$761K ﹤0.01%
14,400
40 41
42
43 44