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
1926
– –
-700
1927
– –
-261,700
1928
– –
-20,300
1929
– –
-40,499
1930
– –
-7,700
1931
– –
-58,200
1932
– –
-14,000
1933
– –
-150
1934
– –
-3,109
1935
– –
-380
1936
– –
-36,000
1937
– –
-400
1938
– –
-9,200
1939
– –
-26,900
1940
– –
-180
1941
– –
-7,000
1942
– –
-11,837
1943
– –
-27,400
1944
– –
-2,000
1945
– –
-139,200
1946
– –
-400
1947
– –
-7,500
1948
– –
-350,000
1949
– –
-400
1950
– –
-900
75 76 77
78
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