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
1801
$28K ﹤0.01%
800
+700
1802
$27K ﹤0.01%
5,700
-28,100
1803
$27K ﹤0.01%
477
-15
1804
$26K ﹤0.01%
2,400
1805
$26K ﹤0.01%
+2,100
1806
$25K ﹤0.01%
247
1807
$25K ﹤0.01%
155
+80
1808
$24K ﹤0.01%
3,500
+2,000
1809
$24K ﹤0.01%
1,700
1810
$24K ﹤0.01%
6,700
1811
$23K ﹤0.01%
+1,400
1812
$23K ﹤0.01%
800
1813
$23K ﹤0.01%
8,700
1814
$22K ﹤0.01%
+600
1815
$22K ﹤0.01%
400
1816
$22K ﹤0.01%
210
1817
$21K ﹤0.01%
+1,500
1818
$20K ﹤0.01%
1,100
1819
$19K ﹤0.01%
+173
1820
$19K ﹤0.01%
1,000
1821
$18K ﹤0.01%
+271
1822
$18K ﹤0.01%
+1,300
1823
$18K ﹤0.01%
500
-12,700
1824
$18K ﹤0.01%
500
1825
$17K ﹤0.01%
600
71 72
73
74 75