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
1601
$106K ﹤0.01%
2,880
+360
1602
$106K ﹤0.01%
2,900
1603
$106K ﹤0.01%
4,908
-2,748
1604
$105K ﹤0.01%
936
-31
1605
$105K ﹤0.01%
2,087
-70
1606
$105K ﹤0.01%
2,000
-400
1607
$105K ﹤0.01%
11,040
1608
$102K ﹤0.01%
8,300
1609
$101K ﹤0.01%
8,085
-265
1610
$100K ﹤0.01%
490
-16
1611
$100K ﹤0.01%
1,500
-200
1612
$100K ﹤0.01%
+6,600
1613
$100K ﹤0.01%
1,300
1614
$99K ﹤0.01%
9,700
1615
$99K ﹤0.01%
3,500
-1,600
1616
$98K ﹤0.01%
2,460
-81
1617
$98K ﹤0.01%
2,016
-66
1618
$98K ﹤0.01%
1,349
-44
1619
$97K ﹤0.01%
3,320
-110
1620
$97K ﹤0.01%
1,700
+1,300
1621
$96K ﹤0.01%
839
-28
1622
$96K ﹤0.01%
5,700
1623
$96K ﹤0.01%
8,400
1624
$96K ﹤0.01%
2,554
-83
1625
$95K ﹤0.01%
1,440
-48
63 64
65
66 67