SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
IAC icon
IAC Inc
IAC
+$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 10.21%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2,700
1927
– –
-1,000
1928
– –
-610
1929
– –
-1,500
1930
– –
-61,425
1931
– –
-5,600
1932
– –
-4,200
1933
– –
-55,300
1934
– –
-46,000
1935
– –
-59,600
1936
– –
-760,000
1937
– –
-700
1938
– –
-261,700
1939
– –
-20,300
1940
– –
-40,499
1941
– –
-7,700
1942
– –
-58,200
1943
– –
-14,000
1944
– –
-150
1945
– –
-3,109
1946
– –
-1,500
1947
– –
-27,100
1948
– –
-380
1949
– –
-36,000
1950
– –
-400
75 76 77
78
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