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
1201
$650K ﹤0.01%
17,300
1202
$649K ﹤0.01%
21,400
+1,900
1203
$648K ﹤0.01%
47,300
+5,400
1204
$646K ﹤0.01%
7,927
+440
1205
$644K ﹤0.01%
7,700
1206
$641K ﹤0.01%
22,600
1207
$640K ﹤0.01%
6,554
+1,767
1208
$639K ﹤0.01%
14,200
+3,400
1209
$637K ﹤0.01%
96,800
+10,100
1210
$637K ﹤0.01%
16,400
1211
$636K ﹤0.01%
1,168
-242
1212
$635K ﹤0.01%
56,200
+14,500
1213
$634K ﹤0.01%
32,300
1214
$634K ﹤0.01%
96,500
1215
$634K ﹤0.01%
26,600
1216
$630K ﹤0.01%
33,200
+3,100
1217
$626K ﹤0.01%
51,600
1218
$625K ﹤0.01%
78,900
1219
$624K ﹤0.01%
26,500
-1,900
1220
$621K ﹤0.01%
35,500
+22,900
1221
$620K ﹤0.01%
18,100
1222
$619K ﹤0.01%
77,000
1223
$619K ﹤0.01%
29,300
-1,200
1224
$618K ﹤0.01%
36,600
1225
$617K ﹤0.01%
20,200
47 48
49
50 51