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
151
$44.6M 0.2%
426,490
-6,347
152
$44.5M 0.2%
301,800
-4,864
153
$43.8M 0.19%
954,448
-6,645
154
$43.7M 0.19%
605,296
-39,589
155
$42.8M 0.19%
1,410,922
-111,034
156
$42.7M 0.19%
657,752
+608
157
$42.5M 0.19%
547,967
-126,011
158
$41.8M 0.19%
2,390,000
+430,000
159
$41.7M 0.18%
1,901,760
160
$41.5M 0.18%
355,781
-2,956
161
$41.5M 0.18%
527,019
-28,132
162
$40.5M 0.18%
183,510
-9,365
163
$40M 0.18%
828,000
-200,000
164
$39.9M 0.18%
477,877
+2,162
165
$39.8M 0.18%
415,683
-16,662
166
$39.5M 0.17%
989,000
-140,000
167
$39.5M 0.17%
505,800
+285,500
168
$39.3M 0.17%
844,659
-11,469
169
$39M 0.17%
756,323
-11,731
170
$38.9M 0.17%
230,279
-209,407
171
$38.6M 0.17%
708,324
+84,418
172
$37.7M 0.17%
163,914
+21,971
173
$37M 0.16%
653,000
+154,400
174
$36.8M 0.16%
3,324,238
-34,129
175
$36.2M 0.16%
66,763
-991
5 6
7
8 9