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
1326
$492K ﹤0.01%
51,700
1327
$491K ﹤0.01%
22,900
1328
$490K ﹤0.01%
27,200
1329
$489K ﹤0.01%
+45,000
1330
$489K ﹤0.01%
98,900
1331
$487K ﹤0.01%
6,800
-600
1332
$485K ﹤0.01%
40,500
-4,900
1333
$485K ﹤0.01%
8,400
+1,000
1334
$484K ﹤0.01%
39,700
+1,300
1335
$483K ﹤0.01%
62,400
-1,200
1336
$479K ﹤0.01%
3,100
+1,100
1337
$477K ﹤0.01%
41,700
1338
$476K ﹤0.01%
13,700
-9,600
1339
$476K ﹤0.01%
6,500
1340
$473K ﹤0.01%
7,200
+300
1341
$471K ﹤0.01%
18,200
+5,300
1342
$470K ﹤0.01%
+11,000
1343
$466K ﹤0.01%
+9,900
1344
$466K ﹤0.01%
12,700
1345
$466K ﹤0.01%
57,300
1346
$465K ﹤0.01%
6,785
+460
1347
$461K ﹤0.01%
55,314
+4,907
1348
$456K ﹤0.01%
92,000
1349
$455K ﹤0.01%
47,282
+4,137
1350
$452K ﹤0.01%
32,000
52 53
54
55 56