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
1276
$556K ﹤0.01%
55,394
+14,168
1277
$555K ﹤0.01%
19,300
-6,000
1278
$555K ﹤0.01%
29,700
1279
$552K ﹤0.01%
3,253
+193
1280
$551K ﹤0.01%
30,700
1281
$551K ﹤0.01%
117,300
+19,100
1282
$550K ﹤0.01%
20,500
1283
$550K ﹤0.01%
+7,800
1284
$548K ﹤0.01%
8,000
1285
$548K ﹤0.01%
261,000
1286
$545K ﹤0.01%
+17,100
1287
$544K ﹤0.01%
140,600
1288
$541K ﹤0.01%
7,500
1289
$541K ﹤0.01%
5,900
+2,000
1290
$540K ﹤0.01%
42,300
+20,800
1291
$536K ﹤0.01%
82,500
1292
$533K ﹤0.01%
223,100
+60,100
1293
$533K ﹤0.01%
183,300
+77,400
1294
$531K ﹤0.01%
13,300
1295
$529K ﹤0.01%
210
+70
1296
$528K ﹤0.01%
13,100
+1,500
1297
$527K ﹤0.01%
3,220
1298
$526K ﹤0.01%
10,000
1299
$524K ﹤0.01%
49,916
+4,427
1300
$521K ﹤0.01%
138,700
-58,400
50 51
52
53 54