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
1776
$36K ﹤0.01%
354
-11
1777
$36K ﹤0.01%
1,400
-500
1778
$36K ﹤0.01%
3,400
1779
$35K ﹤0.01%
1,300
+900
1780
$35K ﹤0.01%
+2,500
1781
$35K ﹤0.01%
+1,700
1782
$35K ﹤0.01%
+8,700
1783
$34K ﹤0.01%
+200
1784
$34K ﹤0.01%
1,000
-30
1785
$34K ﹤0.01%
3,400
1786
$33K ﹤0.01%
8,600
1787
$32K ﹤0.01%
2,300
+1,581
1788
$32K ﹤0.01%
881
-28
1789
$31K ﹤0.01%
48
1790
$31K ﹤0.01%
485
1791
$31K ﹤0.01%
2,100
+1,200
1792
$31K ﹤0.01%
800
-400
1793
$31K ﹤0.01%
2,181
-72
1794
$31K ﹤0.01%
860
+320
1795
$31K ﹤0.01%
76,700
1796
$30K ﹤0.01%
1,200
1797
$29K ﹤0.01%
+7
1798
$29K ﹤0.01%
1,000
1799
$28K ﹤0.01%
1,200
1800
$28K ﹤0.01%
3,500
+1,600
70 71
72
73 74