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
1476
$224K ﹤0.01%
14,200
1477
$222K ﹤0.01%
9,400
+2,400
1478
$220K ﹤0.01%
36,800
1479
$220K ﹤0.01%
10,800
1480
$218K ﹤0.01%
31,500
1481
$217K ﹤0.01%
29,300
1482
$216K ﹤0.01%
6,224
+561
1483
$214K ﹤0.01%
3,600
1484
$212K ﹤0.01%
3,900
+600
1485
$209K ﹤0.01%
10,700
+1,400
1486
$209K ﹤0.01%
17,000
+6,700
1487
$207K ﹤0.01%
1,800
+800
1488
$206K ﹤0.01%
37,200
1489
$203K ﹤0.01%
12,300
1490
$201K ﹤0.01%
3,168
1491
$195K ﹤0.01%
12,500
1492
$192K ﹤0.01%
6,054
-8,340
1493
$191K ﹤0.01%
3,000
-17,100
1494
$191K ﹤0.01%
8,075
1495
$191K ﹤0.01%
3,862
1496
$186K ﹤0.01%
3,100
+1,800
1497
$186K ﹤0.01%
19,000
+1,000
1498
$184K ﹤0.01%
5,800
-2,000
1499
$183K ﹤0.01%
4,000
-1,400
1500
$182K ﹤0.01%
2,500
+1,000
58 59
60
61 62