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
1301
$520K ﹤0.01%
14,600
1302
$519K ﹤0.01%
14,400
1303
$519K ﹤0.01%
9,500
1304
$518K ﹤0.01%
4,375
+134
1305
$518K ﹤0.01%
16,795
-152
1306
$518K ﹤0.01%
48,000
1307
$518K ﹤0.01%
70,600
1308
$517K ﹤0.01%
28,600
+28,300
1309
$516K ﹤0.01%
4,681
+551
1310
$515K ﹤0.01%
98,644
-31,456
1311
$512K ﹤0.01%
15,600
1312
$510K ﹤0.01%
19,100
-3,800
1313
$510K ﹤0.01%
5,800
-13,900
1314
$509K ﹤0.01%
12,200
+3,700
1315
$507K ﹤0.01%
16,700
+4,400
1316
$505K ﹤0.01%
38,418
+9,930
1317
$504K ﹤0.01%
2,000
+400
1318
$503K ﹤0.01%
5,600
+300
1319
$502K ﹤0.01%
12,700
1320
$501K ﹤0.01%
18,100
-600
1321
$501K ﹤0.01%
36,900
1322
$498K ﹤0.01%
4,600
+2,100
1323
$495K ﹤0.01%
26,400
+25,800
1324
$492K ﹤0.01%
73,000
1325
$492K ﹤0.01%
5,269
+719
51 52
53
54 55