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
1176
$664K ﹤0.01%
26,400
1177
$664K ﹤0.01%
29,400
1178
$664K ﹤0.01%
10,873
-72
1179
$663K ﹤0.01%
10,700
-500
1180
$662K ﹤0.01%
60,200
-28,600
1181
$662K ﹤0.01%
44,400
+13,200
1182
$661K ﹤0.01%
19,700
+1,000
1183
$660K ﹤0.01%
8,500
+8,400
1184
$659K ﹤0.01%
8,300
+400
1185
$659K ﹤0.01%
76,400
+1,200
1186
$659K ﹤0.01%
16,100
1187
$659K ﹤0.01%
48,600
+6,400
1188
$658K ﹤0.01%
18,800
1189
$657K ﹤0.01%
7,315
+690
1190
$656K ﹤0.01%
59,000
-2,000
1191
$655K ﹤0.01%
22,400
+2,000
1192
$654K ﹤0.01%
5,000
1193
$654K ﹤0.01%
21,100
1194
$654K ﹤0.01%
114,900
-6,000
1195
$653K ﹤0.01%
14,825
+1,703
1196
$653K ﹤0.01%
43,800
-800
1197
$652K ﹤0.01%
75,000
-1,800
1198
$651K ﹤0.01%
23,300
1199
$651K ﹤0.01%
+25,300
1200
$651K ﹤0.01%
22,800
46 47
48
49 50