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
– –
-59,600
1902
– –
-760,000
1903
– –
-700
1904
– –
-261,700
1905
– –
-20,300
1906
– –
-40,499
1907
– –
-7,700
1908
– –
-58,200
1909
– –
-14,000
1910
– –
-150
1911
– –
-3,109
1912
– –
-1,500
1913
– –
-27,100
1914
– –
-134
1915
– –
-900
1916
– –
-192,500
1917
– –
-1,055,000
1918
– –
-4,190
1919
– –
-4,600
1920
– –
-7,000
1921
– –
-11,837
1922
– –
-27,400
1923
– –
-2,000
1924
– –
-139,200
1925
– –
-400
75 76
77
78 79