SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
+$130M
2
+$54M
3
+$33.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.6M
5
RHT
Red Hat Inc
RHT
+$26.5M

Top Sells

1
+$86.2M
2
+$78.4M
3
+$59.3M
4
PPLI
People Incorporated Common Stock
PPLI
+$47.9M
5
KRC icon
Kilroy Realty
KRC
+$43.3M

Sector Composition

1 Financials 16.84%
2 Technology 15.51%
3 Healthcare 12.89%
4 Industrials 10.22%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,900
1902
– –
-44,661
1903
– –
-900
1904
– –
-2,700
1905
– –
-1,000
1906
– –
-610
1907
– –
-1,500
1908
– –
-61,425
1909
– –
-5,600
1910
– –
-4,200
1911
– –
-55,300
1912
– –
-46,000
1913
– –
-59,600
1914
– –
-760,000
1915
– –
-700
1916
– –
-261,700
1917
– –
-20,300
1918
– –
-40,499
1919
– –
-7,700
1920
– –
-58,200
1921
– –
-14,000
1922
– –
-150
1923
– –
-3,109
1924
– –
-1,500
1925
– –
-27,100
75 76
77
78 79