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
1926
– –
-380
1927
– –
-36,000
1928
– –
-400
1929
– –
-9,200
1930
– –
-26,900
1931
– –
-134
1932
– –
-900
1933
– –
-192,500
1934
– –
-1,055,000
1935
– –
-4,190
1936
– –
-4,600
1937
– –
-7,000
1938
– –
-11,837
1939
– –
-27,400
1940
– –
-2,000
1941
– –
-139,200
1942
– –
-400
1943
– –
-7,500
1944
– –
-350,000
1945
– –
-400
1946
– –
-900
1947
– –
-200,000
1948
– –
-207,100
1949
– –
-9,300
1950
– –
-5,182,750
75 76 77
78
79