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
1376
$399K ﹤0.01%
5,400
-500
1377
$393K ﹤0.01%
3,400
-7,300
1378
$392K ﹤0.01%
7,100
+1,000
1379
$390K ﹤0.01%
9,600
+1,800
1380
$390K ﹤0.01%
47,100
1381
$387K ﹤0.01%
14,000
+6,000
1382
$387K ﹤0.01%
7,300
1383
$384K ﹤0.01%
3,500
1384
$380K ﹤0.01%
52,234
+12,234
1385
$379K ﹤0.01%
3,687
+962
1386
$379K ﹤0.01%
76,600
1387
$378K ﹤0.01%
8,900
-900
1388
$377K ﹤0.01%
75,600
1389
$377K ﹤0.01%
17,900
1390
$373K ﹤0.01%
9,300
-1,200
1391
$373K ﹤0.01%
12,000
-19,400
1392
$370K ﹤0.01%
5,000
+600
1393
$369K ﹤0.01%
16,200
-16,700
1394
$367K ﹤0.01%
7,500
+1,700
1395
$364K ﹤0.01%
9,100
-1,400
1396
$362K ﹤0.01%
7,800
1397
$362K ﹤0.01%
20,200
+5,300
1398
$360K ﹤0.01%
7,700
+1,200
1399
$360K ﹤0.01%
44,400
1400
$360K ﹤0.01%
12,102
-609
54 55
56
57 58