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
1626
$95K ﹤0.01%
547
-18
1627
$94K ﹤0.01%
3,703
1628
$94K ﹤0.01%
665
-22
1629
$93K ﹤0.01%
4,926
-161
1630
$93K ﹤0.01%
2,900
+1,100
1631
$92K ﹤0.01%
8,134
-265
1632
$92K ﹤0.01%
5,433
1633
$92K ﹤0.01%
4,293
-142
1634
$92K ﹤0.01%
2,958
-99
1635
$92K ﹤0.01%
9,400
+2,500
1636
$91K ﹤0.01%
4,600
1637
$91K ﹤0.01%
1,575
-52
1638
$91K ﹤0.01%
9,600
1639
$90K ﹤0.01%
+4,600
1640
$90K ﹤0.01%
4,469
-148
1641
$90K ﹤0.01%
1,804
-59
1642
$89K ﹤0.01%
4,600
1643
$89K ﹤0.01%
2,853
-94
1644
$89K ﹤0.01%
+2,000
1645
$88K ﹤0.01%
4,400
+1,400
1646
$88K ﹤0.01%
6,200
1647
$87K ﹤0.01%
1,967
-65
1648
$86K ﹤0.01%
5,000
-37,000
1649
$86K ﹤0.01%
3,800
-900
1650
$86K ﹤0.01%
5,398
-176
64 65
66
67 68