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
1401
$357K ﹤0.01%
14,200
-14,700
1402
$355K ﹤0.01%
5,525
1403
$354K ﹤0.01%
13,100
1404
$354K ﹤0.01%
20,600
1405
$354K ﹤0.01%
12,800
1406
$353K ﹤0.01%
22,500
1407
$349K ﹤0.01%
20,400
1408
$346K ﹤0.01%
22,400
1409
$344K ﹤0.01%
3,200
-100
1410
$344K ﹤0.01%
21,100
+19,000
1411
$340K ﹤0.01%
4,700
1412
$339K ﹤0.01%
39,968
+3,548
1413
$334K ﹤0.01%
11,700
-21,400
1414
$333K ﹤0.01%
22,100
1415
$332K ﹤0.01%
8,800
+3,200
1416
$330K ﹤0.01%
1,255
+505
1417
$330K ﹤0.01%
+74,500
1418
$328K ﹤0.01%
26,400
+3,200
1419
$324K ﹤0.01%
13,700
+3,200
1420
$324K ﹤0.01%
6,900
+600
1421
$323K ﹤0.01%
4,600
1422
$323K ﹤0.01%
4,100
-600
1423
$321K ﹤0.01%
4,500
-16,000
1424
$311K ﹤0.01%
3,335
-110
1425
$311K ﹤0.01%
5,408
55 56
57
58 59