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
1526
$154K ﹤0.01%
+1,900
1527
$151K ﹤0.01%
3,081
-99
1528
$149K ﹤0.01%
21,700
1529
$146K ﹤0.01%
91,800
1530
$145K ﹤0.01%
622
+49
1531
$144K ﹤0.01%
2,900
-700
1532
$143K ﹤0.01%
6,800
+2,900
1533
$143K ﹤0.01%
16,400
1534
$143K ﹤0.01%
+6,200
1535
$143K ﹤0.01%
2,189
-110,075
1536
$143K ﹤0.01%
6,100
1537
$142K ﹤0.01%
+6,100
1538
$142K ﹤0.01%
+3,700
1539
$141K ﹤0.01%
5,058
-1,818,676
1540
$139K ﹤0.01%
4,900
1541
$138K ﹤0.01%
2,667
1542
$137K ﹤0.01%
+8,800
1543
$136K ﹤0.01%
961
-32
1544
$134K ﹤0.01%
28,100
1545
$133K ﹤0.01%
6,900
-32,800
1546
$132K ﹤0.01%
2,500
-600
1547
$132K ﹤0.01%
24,500
1548
$130K ﹤0.01%
1,900
+600
1549
$129K ﹤0.01%
800
1550
$128K ﹤0.01%
1,082
-35
60 61
62
63 64