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
101
$65.5M 0.29%
770,330
-8,521
102
$65M 0.29%
759,734
-9,559
103
$64.5M 0.29%
516,270
-32,197
104
$64M 0.28%
1,263,874
-7,770
105
$63.9M 0.28%
573,483
+9,713
106
$63.5M 0.28%
914,672
+19,762
107
$63M 0.28%
1,011,436
-18,942
108
$62.8M 0.28%
431,760
-9,341
109
$62.3M 0.28%
382,171
-9,650
110
$61.6M 0.27%
1,748,477
-15,993
111
$59.7M 0.26%
439,232
-10,355
112
$59.4M 0.26%
1,130,000
-550,000
113
$59.3M 0.26%
296,114
+22,569
114
$58.3M 0.26%
877,333
-62,802
115
$57.5M 0.25%
786,859
-91,726
116
$57.5M 0.25%
209,977
-67,155
117
$57.1M 0.25%
1,340,000
118
$55.8M 0.25%
963,135
-36,068
119
$55.4M 0.24%
336,720
-156,827
120
$53.5M 0.24%
222,921
+45,883
121
$53M 0.23%
894,565
-5,437
122
$52.2M 0.23%
846,609
+55,450
123
$52.1M 0.23%
448,990
+25,498
124
$52M 0.23%
2,214,066
125
$51.2M 0.23%
822,803
-7,617
3 4
5
6 7