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
1576
$115K ﹤0.01%
2,700
1577
$114K ﹤0.01%
12,300
+6,700
1578
$114K ﹤0.01%
2,200
-2,200
1579
$113K ﹤0.01%
1,819
-61
1580
$112K ﹤0.01%
2,700
-1,000
1581
$112K ﹤0.01%
506
-16
1582
$110K ﹤0.01%
1,043
-34
1583
$110K ﹤0.01%
2,117
-70
1584
$110K ﹤0.01%
4,300
1585
$109K ﹤0.01%
2,257
-75
1586
$109K ﹤0.01%
1,360
-45
1587
$108K ﹤0.01%
2,800
-3,600
1588
$108K ﹤0.01%
1,293
-42
1589
$108K ﹤0.01%
11,100
1590
$108K ﹤0.01%
1,222
-40
1591
$108K ﹤0.01%
276
+216
1592
$108K ﹤0.01%
+22,764
1593
$107K ﹤0.01%
2,836
-98
1594
$107K ﹤0.01%
460
-15
1595
$107K ﹤0.01%
2,000
-2,300
1596
$107K ﹤0.01%
1,891
-61
1597
$107K ﹤0.01%
5,800
-3,600
1598
$107K ﹤0.01%
79,900
1599
$106K ﹤0.01%
2,000
1600
$106K ﹤0.01%
9,920
+1,270
62 63
64
65 66