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
– –
-7,500
1927
– –
-350,000
1928
– –
-400
1929
– –
-900
1930
– –
-200,000
1931
– –
-207,100
1932
– –
-15,000
1933
– –
-900
1934
– –
-200
1935
– –
-700
1936
– –
-60,500
1937
– –
-80,000
1938
– –
-32,300
1939
– –
-19,200
1940
– –
-7,600
1941
– –
-22,500
1942
– –
-27,700
1943
– –
-18,200
1944
– –
-49,000
1945
– –
-1
1946
– –
-550,000
1947
– –
-5,300
1948
– –
-7
1949
– –
-500
1950
– –
-3,000
75 76 77
78
79