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
1551
$128K ﹤0.01%
1,720
-57
1552
$127K ﹤0.01%
+17,700
1553
$127K ﹤0.01%
10,000
1554
$127K ﹤0.01%
3,400
1555
$126K ﹤0.01%
45
-1
1556
$126K ﹤0.01%
3,500
1557
$125K ﹤0.01%
1,700
-400
1558
$124K ﹤0.01%
1,200
-900
1559
$124K ﹤0.01%
8,500
1560
$123K ﹤0.01%
16,600
1561
$121K ﹤0.01%
1,700
-15,300
1562
$121K ﹤0.01%
1,447
-48
1563
$119K ﹤0.01%
4,184
-136
1564
$119K ﹤0.01%
6,700
1565
$119K ﹤0.01%
1,400
-1,300
1566
$118K ﹤0.01%
1,810
-58
1567
$118K ﹤0.01%
13,800
+11,400
1568
$117K ﹤0.01%
2,190
-73
1569
$117K ﹤0.01%
5,900
+2,700
1570
$117K ﹤0.01%
+5,700
1571
$117K ﹤0.01%
+320
1572
$116K ﹤0.01%
+25,800
1573
$116K ﹤0.01%
759
-25
1574
$116K ﹤0.01%
16,200
1575
$116K ﹤0.01%
1,200
61 62
63
64 65