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
1051
$761K ﹤0.01%
7,700
+3,500
1052
$761K ﹤0.01%
77,200
1053
$760K ﹤0.01%
21,000
-1,500
1054
$759K ﹤0.01%
15,200
+800
1055
$758K ﹤0.01%
40,200
+22,500
1056
$758K ﹤0.01%
45,000
+4,800
1057
$757K ﹤0.01%
45,800
1058
$756K ﹤0.01%
+29,600
1059
$755K ﹤0.01%
10,800
-1,400
1060
$754K ﹤0.01%
55,500
-30,500
1061
$752K ﹤0.01%
14,400
-1,300
1062
$751K ﹤0.01%
46,400
-700
1063
$751K ﹤0.01%
13,300
+1,900
1064
$750K ﹤0.01%
14,400
-500
1065
$750K ﹤0.01%
45,700
+5,600
1066
$750K ﹤0.01%
26,800
-400
1067
$745K ﹤0.01%
12,500
1068
$745K ﹤0.01%
+2,465
1069
$743K ﹤0.01%
48,900
+27,450
1070
$742K ﹤0.01%
35,800
-3,600
1071
$741K ﹤0.01%
29,833
+2,659
1072
$741K ﹤0.01%
69,400
+9,800
1073
$740K ﹤0.01%
35,000
-1,500
1074
$740K ﹤0.01%
20,800
+300
1075
$734K ﹤0.01%
22,000
41 42
43
44 45