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
1676
$72K ﹤0.01%
+1,900
1677
$71K ﹤0.01%
514
-17
1678
$71K ﹤0.01%
1,609
-53
1679
$71K ﹤0.01%
600
-1,600
1680
$71K ﹤0.01%
+1,900
1681
$70K ﹤0.01%
+4,200
1682
$70K ﹤0.01%
700
-8,400
1683
$68K ﹤0.01%
3,100
1684
$68K ﹤0.01%
3,800
1685
$67K ﹤0.01%
+2,900
1686
$67K ﹤0.01%
+25
1687
$67K ﹤0.01%
+5,000
1688
$67K ﹤0.01%
2,400
1689
$66K ﹤0.01%
1,526
-50
1690
$66K ﹤0.01%
4,100
1691
$66K ﹤0.01%
1,244
-41
1692
$66K ﹤0.01%
1,300
1693
$65K ﹤0.01%
5,900
1694
$65K ﹤0.01%
+900
1695
$65K ﹤0.01%
3,137
-102
1696
$64K ﹤0.01%
702
-23
1697
$64K ﹤0.01%
2,540
-86
1698
$64K ﹤0.01%
1,392
1699
$64K ﹤0.01%
2,433
1700
$63K ﹤0.01%
2,781
-92
66 67
68
69 70