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
1151
$683K ﹤0.01%
7,600
1152
$681K ﹤0.01%
37,200
-1,100
1153
$680K ﹤0.01%
57,700
-6,500
1154
$679K ﹤0.01%
65,000
-9,900
1155
$678K ﹤0.01%
40,000
+5,000
1156
$677K ﹤0.01%
22,300
1157
$677K ﹤0.01%
29,900
+26,000
1158
$677K ﹤0.01%
35,600
1159
$675K ﹤0.01%
30,100
-4,700
1160
$674K ﹤0.01%
42,300
+2,300
1161
$673K ﹤0.01%
9,575
+1,924
1162
$672K ﹤0.01%
38,600
+11,100
1163
$671K ﹤0.01%
64,659
+5,754
1164
$671K ﹤0.01%
1,975
1165
$671K ﹤0.01%
27,987
+5,029
1166
$671K ﹤0.01%
181,440
1167
$670K ﹤0.01%
26,800
+700
1168
$669K ﹤0.01%
53,000
1169
$669K ﹤0.01%
7,729
+800
1170
$669K ﹤0.01%
23,000
+9,900
1171
$668K ﹤0.01%
27,000
-700
1172
$666K ﹤0.01%
20,600
1173
$666K ﹤0.01%
50,700
1174
$665K ﹤0.01%
43,100
+3,200
1175
$665K ﹤0.01%
4,823
-410
45 46
47
48 49