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
1501
$182K ﹤0.01%
15,083
+1,923
1502
$182K ﹤0.01%
6,100
1503
$181K ﹤0.01%
12,100
+10,100
1504
$179K ﹤0.01%
+11,300
1505
$177K ﹤0.01%
2,060
-67
1506
$177K ﹤0.01%
+6,600
1507
$176K ﹤0.01%
30,300
-48,700
1508
$176K ﹤0.01%
8,598
-282
1509
$175K ﹤0.01%
1,786
+109
1510
$173K ﹤0.01%
8,500
+3,800
1511
$172K ﹤0.01%
5,900
+3,500
1512
$171K ﹤0.01%
+7,500
1513
$170K ﹤0.01%
3,000
+1,800
1514
$170K ﹤0.01%
4,200
-2,500
1515
$170K ﹤0.01%
1,700
1516
$169K ﹤0.01%
3,800
-14,600
1517
$169K ﹤0.01%
6,200
+1,300
1518
$166K ﹤0.01%
3,100
1519
$166K ﹤0.01%
2,000
-800
1520
$162K ﹤0.01%
2,500
1521
$162K ﹤0.01%
5,550
1522
$162K ﹤0.01%
44,100
1523
$159K ﹤0.01%
5,000
1524
$157K ﹤0.01%
5,400
+1,100
1525
$154K ﹤0.01%
12,400
59 60
61
62 63