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
126
$51.1M 0.23%
922,793
-50,425
127
$50.4M 0.22%
450,635
-21
128
$49.7M 0.22%
627,121
-8,326
129
$49.4M 0.22%
495,150
-2,583
130
$48.9M 0.22%
694,362
-191,335
131
$48.8M 0.22%
967,025
+32,685
132
$48.8M 0.22%
317,953
-6,341
133
$48.8M 0.22%
346,266
+2,324
134
$47.9M 0.21%
2,000,243
-139,603
135
$47.7M 0.21%
1,135,999
+2,402
136
$47.5M 0.21%
912,581
-4,161
137
$47.5M 0.21%
541,073
-50,314
138
$47.3M 0.21%
1,328,000
139
$47.2M 0.21%
609,884
-80,408
140
$46.9M 0.21%
684,432
+283,182
141
$46.7M 0.21%
1,055,161
-136,220
142
$46.6M 0.21%
492,781
-6,792
143
$46.3M 0.2%
373,941
-173,854
144
$46.2M 0.2%
2,479,702
+532,239
145
$46.1M 0.2%
300,684
+124,368
146
$45.9M 0.2%
135,718
-2,781
147
$45.8M 0.2%
212,379
-6,767
148
$45.5M 0.2%
509,968
-358,451
149
$45.4M 0.2%
970,729
-24
150
$44.8M 0.2%
186,865
+705
4 5
6
7 8