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
1251
$585K ﹤0.01%
11,200
1252
$584K ﹤0.01%
15,400
1253
$583K ﹤0.01%
7,200
1254
$579K ﹤0.01%
2,900
1255
$579K ﹤0.01%
2,863
+144
1256
$577K ﹤0.01%
27,200
+19,200
1257
$576K ﹤0.01%
13,000
1258
$575K ﹤0.01%
105,100
+25,100
1259
$574K ﹤0.01%
8,413
-2,167
1260
$574K ﹤0.01%
28,600
1261
$573K ﹤0.01%
31,950
1262
$569K ﹤0.01%
20,100
1263
$568K ﹤0.01%
48,800
+10,700
1264
$568K ﹤0.01%
14,400
+750
1265
$567K ﹤0.01%
8,900
+2,700
1266
$566K ﹤0.01%
17,900
-23,300
1267
$565K ﹤0.01%
7,783
+4,918
1268
$565K ﹤0.01%
18,500
1269
$565K ﹤0.01%
21,200
1270
$563K ﹤0.01%
10,700
1271
$563K ﹤0.01%
29,900
-3,100
1272
$561K ﹤0.01%
31,500
1273
$560K ﹤0.01%
20,700
1274
$559K ﹤0.01%
254,200
+17,200
1275
$557K ﹤0.01%
25,220
+2,596
49 50
51
52 53