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
1701
$63K ﹤0.01%
6,450
1702
$62K ﹤0.01%
13,600
1703
$62K ﹤0.01%
1,196
-39
1704
$62K ﹤0.01%
+1,500
1705
$62K ﹤0.01%
+1,900
1706
$61K ﹤0.01%
+1,200
1707
$60K ﹤0.01%
700
-500
1708
$60K ﹤0.01%
2,100
1709
$59K ﹤0.01%
3,400
1710
$59K ﹤0.01%
1,980
1711
$59K ﹤0.01%
1,300
1712
$59K ﹤0.01%
1,600
+400
1713
$58K ﹤0.01%
5,400
1714
$58K ﹤0.01%
1,300
1715
$58K ﹤0.01%
+2,000
1716
$58K ﹤0.01%
999
-33
1717
$58K ﹤0.01%
2,000
1718
$57K ﹤0.01%
1,300
-300
1719
$57K ﹤0.01%
1,406
-47
1720
$57K ﹤0.01%
2,371
-76
1721
$57K ﹤0.01%
1,496
-49
1722
$56K ﹤0.01%
+2,300
1723
$56K ﹤0.01%
6,300
1724
$56K ﹤0.01%
6,400
1725
$55K ﹤0.01%
492
-16
67 68
69
70 71