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
1651
$85K ﹤0.01%
8,300
1652
$85K ﹤0.01%
2,300
1653
$85K ﹤0.01%
6,300
1654
$84K ﹤0.01%
4,300
+500
1655
$84K ﹤0.01%
1,032
-34
1656
$83K ﹤0.01%
4,454
-148
1657
$82K ﹤0.01%
1,909
-63
1658
$82K ﹤0.01%
2,857
-94
1659
$81K ﹤0.01%
+2,000
1660
$81K ﹤0.01%
715
-24
1661
$81K ﹤0.01%
2,835
-93
1662
$80K ﹤0.01%
4,300
+2,800
1663
$79K ﹤0.01%
1,030
-35
1664
$79K ﹤0.01%
22,700
1665
$78K ﹤0.01%
4,200
1666
$76K ﹤0.01%
2,400
+1,000
1667
$75K ﹤0.01%
2,544
-85
1668
$75K ﹤0.01%
+1,700
1669
$74K ﹤0.01%
1,545
-51
1670
$74K ﹤0.01%
4,900
1671
$73K ﹤0.01%
1,893
-62
1672
$73K ﹤0.01%
1,328
-43
1673
$73K ﹤0.01%
2,159
-70
1674
$72K ﹤0.01%
1,300
-800
1675
$72K ﹤0.01%
3,200
+2,300
65 66
67
68 69