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
1876
– –
-44,800
1877
– –
-170,000
1878
– –
-400
1879
– –
-15,040
1880
– –
-20,600
1881
– –
-11,125
1882
– –
-1,100
1883
– –
-8,400
1884
– –
-1,800
1885
– –
-192,000
1886
– –
-1,000
1887
– –
-1,400
1888
– –
-5,700
1889
– –
-1,900
1890
– –
-44,661
1891
– –
-900
1892
– –
-2,700
1893
– –
-1,000
1894
– –
-610
1895
– –
-1,500
1896
– –
-40,950
1897
– –
-5,600
1898
– –
-4,200
1899
– –
-55,300
1900
– –
-46,000
74 75
76
77 78