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
1351
$450K ﹤0.01%
9,700
1352
$449K ﹤0.01%
23,800
1353
$448K ﹤0.01%
10,400
1354
$448K ﹤0.01%
10,300
1355
$447K ﹤0.01%
48,900
+9,000
1356
$447K ﹤0.01%
650
1357
$445K ﹤0.01%
+6,600
1358
$438K ﹤0.01%
15,010
1359
$438K ﹤0.01%
70,800
+39,600
1360
$435K ﹤0.01%
20,100
-34,500
1361
$435K ﹤0.01%
19,500
-8,200
1362
$432K ﹤0.01%
34,900
+1,400
1363
$431K ﹤0.01%
22,428
+2,527
1364
$426K ﹤0.01%
+18,600
1365
$423K ﹤0.01%
14,200
-8,400
1366
$420K ﹤0.01%
38,200
1367
$420K ﹤0.01%
3,400
+2,200
1368
$416K ﹤0.01%
28,000
1369
$414K ﹤0.01%
+11,400
1370
$412K ﹤0.01%
11,300
1371
$412K ﹤0.01%
11,700
1372
$410K ﹤0.01%
76,700
1373
$406K ﹤0.01%
9,900
-8,200
1374
$405K ﹤0.01%
6,760
+949
1375
$404K ﹤0.01%
27,300
53 54
55
56 57