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
1726
$55K ﹤0.01%
4,244
1727
$54K ﹤0.01%
+4,000
1728
$54K ﹤0.01%
843
-28
1729
$54K ﹤0.01%
5,565
1730
$54K ﹤0.01%
410
+90
1731
$54K ﹤0.01%
1,800
1732
$53K ﹤0.01%
8,500
1733
$53K ﹤0.01%
4,900
1734
$53K ﹤0.01%
+1,500
1735
$52K ﹤0.01%
1,400
-19,300
1736
$52K ﹤0.01%
1,761
-58
1737
$51K ﹤0.01%
12,900
1738
$51K ﹤0.01%
2,800
1739
$51K ﹤0.01%
2,410
-80
1740
$51K ﹤0.01%
1,600
1741
$51K ﹤0.01%
+5,000
1742
$50K ﹤0.01%
3,000
1743
$50K ﹤0.01%
+2,900
1744
$48K ﹤0.01%
12,000
1745
$48K ﹤0.01%
1,000
1746
$48K ﹤0.01%
1,900
1747
$48K ﹤0.01%
2,200
1748
$48K ﹤0.01%
2,400
1749
$48K ﹤0.01%
+4,000
1750
$48K ﹤0.01%
1,500
68 69
70
71 72