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
1226
$616K ﹤0.01%
46,000
+6,600
1227
$616K ﹤0.01%
41,800
+32,300
1228
$616K ﹤0.01%
8,483
+1,625
1229
$615K ﹤0.01%
25,015
+18,173
1230
$615K ﹤0.01%
144,100
+9,300
1231
$611K ﹤0.01%
14,302
+1,093
1232
$611K ﹤0.01%
3,720
1233
$609K ﹤0.01%
29,700
+7,600
1234
$609K ﹤0.01%
36,800
1235
$608K ﹤0.01%
19,000
1236
$606K ﹤0.01%
69,300
1237
$606K ﹤0.01%
42,800
1238
$605K ﹤0.01%
+10,400
1239
$605K ﹤0.01%
77,100
+30,100
1240
$605K ﹤0.01%
36,690
+20,025
1241
$604K ﹤0.01%
68,600
1242
$598K ﹤0.01%
69,300
+4,200
1243
$597K ﹤0.01%
22,991
+2,064
1244
$597K ﹤0.01%
9,440
+1,467
1245
$595K ﹤0.01%
34,400
1246
$593K ﹤0.01%
32,435
+9,099
1247
$592K ﹤0.01%
80,000
1248
$590K ﹤0.01%
11,671
+131
1249
$589K ﹤0.01%
36,500
+1,000
1250
$588K ﹤0.01%
11,018
+1,246
48 49
50
51 52