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
1126
$703K ﹤0.01%
22,100
+2,800
1127
$701K ﹤0.01%
2,300
1128
$701K ﹤0.01%
17,900
-3,200
1129
$700K ﹤0.01%
70,914
+46,161
1130
$698K ﹤0.01%
20,000
+17,400
1131
$697K ﹤0.01%
41,100
1132
$697K ﹤0.01%
37,000
1133
$696K ﹤0.01%
24,400
+800
1134
$696K ﹤0.01%
11,237
+2,000
1135
$696K ﹤0.01%
27,000
-1,000
1136
$695K ﹤0.01%
27,800
+1,500
1137
$694K ﹤0.01%
25,800
-7,700
1138
$693K ﹤0.01%
15,100
-1,200
1139
$693K ﹤0.01%
18,100
+900
1140
$693K ﹤0.01%
27,100
1141
$692K ﹤0.01%
18,600
-3,400
1142
$692K ﹤0.01%
23,400
+1,000
1143
$690K ﹤0.01%
10,600
+400
1144
$687K ﹤0.01%
25,800
-400
1145
$687K ﹤0.01%
30,000
1146
$687K ﹤0.01%
32,000
+5,400
1147
$687K ﹤0.01%
16,500
-2,000
1148
$686K ﹤0.01%
32,300
+7,800
1149
$686K ﹤0.01%
70,800
+18,500
1150
$685K ﹤0.01%
74,000
+11,200
44 45
46
47 48