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
1751
$48K ﹤0.01%
2,700
+600
1752
$47K ﹤0.01%
2,400
1753
$47K ﹤0.01%
4,900
-46,300
1754
$46K ﹤0.01%
3,170
-105
1755
$46K ﹤0.01%
1,600
1756
$46K ﹤0.01%
+1,200
1757
$46K ﹤0.01%
3,200
1758
$45K ﹤0.01%
150
-1,315
1759
$45K ﹤0.01%
3,150
1760
$44K ﹤0.01%
+2,100
1761
$44K ﹤0.01%
2,905
1762
$43K ﹤0.01%
6,100
1763
$42K ﹤0.01%
1,600
-2,500
1764
$41K ﹤0.01%
2,558
-1,100,084
1765
$40K ﹤0.01%
1,842
-61
1766
$40K ﹤0.01%
1,320
1767
$40K ﹤0.01%
900
-900
1768
$40K ﹤0.01%
+1,900
1769
$40K ﹤0.01%
1,500
1770
$39K ﹤0.01%
1,600
1771
$38K ﹤0.01%
1,700
-500
1772
$37K ﹤0.01%
48
1773
$37K ﹤0.01%
2,829
1774
$37K ﹤0.01%
+2,200
1775
$36K ﹤0.01%
+800
69 70
71
72 73