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
1851
$7K ﹤0.01%
+336
1852
$7K ﹤0.01%
597
1853
$7K ﹤0.01%
200
1854
$6K ﹤0.01%
200
1855
$6K ﹤0.01%
1,100
1856
$6K ﹤0.01%
100
1857
$6K ﹤0.01%
1,200
1858
$5K ﹤0.01%
100
-2,800
1859
$4K ﹤0.01%
13
-94
1860
$4K ﹤0.01%
233
1861
$4K ﹤0.01%
28,500
1862
$4K ﹤0.01%
400
-86,200
1863
$3K ﹤0.01%
56
1864
$3K ﹤0.01%
101
1865
$3K ﹤0.01%
25
1866
$3K ﹤0.01%
100
1867
$3K ﹤0.01%
200
1868
$2K ﹤0.01%
100
1869
$1K ﹤0.01%
50
1870
$1K ﹤0.01%
400
1871
– –
-29,600
1872
– –
-35,000
1873
– –
-6,345
1874
– –
-4,800
1875
– –
-3,353,890
73 74
75
76 77