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
1101
$721K ﹤0.01%
42,700
1102
$721K ﹤0.01%
38,100
+2,900
1103
$721K ﹤0.01%
9,600
1104
$720K ﹤0.01%
53,742
+4,803
1105
$719K ﹤0.01%
35,700
+4,800
1106
$718K ﹤0.01%
9,700
+3,500
1107
$717K ﹤0.01%
67,100
-6,200
1108
$714K ﹤0.01%
8,600
1109
$714K ﹤0.01%
91,600
+11,200
1110
$713K ﹤0.01%
12,462
+803
1111
$713K ﹤0.01%
16,206
+5,208
1112
$713K ﹤0.01%
27,400
1113
$711K ﹤0.01%
+34,967
1114
$710K ﹤0.01%
16,100
1115
$709K ﹤0.01%
26,900
+9,800
1116
$708K ﹤0.01%
20,200
-2,500
1117
$708K ﹤0.01%
+31,500
1118
$707K ﹤0.01%
1,200
-375
1119
$707K ﹤0.01%
35,000
-5,000
1120
$706K ﹤0.01%
4,615
+570
1121
$705K ﹤0.01%
54,300
-3,800
1122
$704K ﹤0.01%
60,965
+14,111
1123
$704K ﹤0.01%
47,100
+2,800
1124
$703K ﹤0.01%
16,900
+800
1125
$703K ﹤0.01%
22,600
-2,800
43 44
45
46 47