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
1901
– –
-12,400
1902
$0 ﹤0.01%
1
1903
– –
-34,000
1904
– –
-55,000
1905
– –
-1,900
1906
– –
-3,000
1907
– –
-1,300
1908
– –
-1,800
1909
– –
-192,000
1910
– –
-1,000
1911
– –
-1,400
1912
– –
-5,700
1913
– –
-1,900
1914
– –
-44,661
1915
– –
-900
1916
– –
-2,700
1917
– –
-1,000
1918
– –
-610
1919
– –
-40,950
1920
– –
-5,600
1921
– –
-4,200
1922
– –
-55,300
1923
– –
-46,000
1924
– –
-59,600
1925
– –
-760,000
75 76
77
78 79