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
1076
$734K ﹤0.01%
21,700
1077
$734K ﹤0.01%
42,800
+4,600
1078
$733K ﹤0.01%
25,200
-400
1079
$732K ﹤0.01%
37,200
1080
$732K ﹤0.01%
8,300
1081
$731K ﹤0.01%
17,900
+700
1082
$729K ﹤0.01%
6,300
+300
1083
$729K ﹤0.01%
43,300
-12,900
1084
$728K ﹤0.01%
6,463
+659
1085
$727K ﹤0.01%
23,800
1086
$727K ﹤0.01%
17,200
+1,100
1087
$727K ﹤0.01%
146,900
-19,800
1088
$726K ﹤0.01%
49,900
1089
$726K ﹤0.01%
247,000
1090
$725K ﹤0.01%
17,500
+1,100
1091
$725K ﹤0.01%
40,200
+23,400
1092
$725K ﹤0.01%
47,100
+14,900
1093
$724K ﹤0.01%
20,000
+300
1094
$724K ﹤0.01%
6,200
+2,100
1095
$723K ﹤0.01%
31,600
+3,600
1096
$723K ﹤0.01%
68,900
-3,800
1097
$722K ﹤0.01%
191,600
+31,100
1098
$721K ﹤0.01%
31,500
1099
$721K ﹤0.01%
21,700
1100
$721K ﹤0.01%
12,800
42 43
44
45 46