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
1426
$310K ﹤0.01%
17,200
-2,000
1427
$310K ﹤0.01%
24,613
1428
$309K ﹤0.01%
60,700
1429
$305K ﹤0.01%
37,700
-46,200
1430
$300K ﹤0.01%
15,800
+9,900
1431
$299K ﹤0.01%
44,500
1432
$298K ﹤0.01%
3,500
1433
$290K ﹤0.01%
18,139
+1,614
1434
$286K ﹤0.01%
10,800
1435
$286K ﹤0.01%
+10,000
1436
$285K ﹤0.01%
95,200
1437
$285K ﹤0.01%
3,100
1438
$284K ﹤0.01%
16,577
+6,655
1439
$283K ﹤0.01%
16,900
+14,300
1440
$281K ﹤0.01%
44,900
-8,172
1441
$277K ﹤0.01%
2,380
1442
$276K ﹤0.01%
14,200
1443
$276K ﹤0.01%
6,890
1444
$274K ﹤0.01%
20,000
1445
$274K ﹤0.01%
4,826
+114
1446
$272K ﹤0.01%
6,500
-900
1447
$272K ﹤0.01%
36,300
1448
$270K ﹤0.01%
1,700
-200
1449
$270K ﹤0.01%
2,000
+1,400
1450
$268K ﹤0.01%
+5,400
56 57
58
59 60