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
1451
$264K ﹤0.01%
6,900
1452
$264K ﹤0.01%
18,476
+3,736
1453
$260K ﹤0.01%
10,473
+200
1454
$259K ﹤0.01%
7,300
1455
$258K ﹤0.01%
+13,000
1456
$257K ﹤0.01%
4,300
-2,100
1457
$253K ﹤0.01%
9,600
1458
$252K ﹤0.01%
4,900
+1,400
1459
$248K ﹤0.01%
23,400
+17,000
1460
$247K ﹤0.01%
13,363
1461
$246K ﹤0.01%
15,200
+6,500
1462
$244K ﹤0.01%
8,600
1463
$243K ﹤0.01%
28,100
1464
$241K ﹤0.01%
3,368
+113
1465
$241K ﹤0.01%
13,500
1466
$240K ﹤0.01%
10,400
1467
$239K ﹤0.01%
1,800
+200
1468
$237K ﹤0.01%
12,200
1469
$236K ﹤0.01%
3,900
+3,200
1470
$235K ﹤0.01%
3,400
-400
1471
$235K ﹤0.01%
1,900
1472
$232K ﹤0.01%
5,592
1473
$230K ﹤0.01%
27,214
+2,433
1474
$230K ﹤0.01%
12,991
-19,300
1475
$229K ﹤0.01%
7,600
-12,700
57 58
59
60 61