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
1951
– –
-1,127
1952
– –
-6,000
1953
– –
-22,300
1954
– –
-15,000
1955
– –
-900
1956
– –
-200
1957
– –
-700
1958
– –
-60,500
1959
– –
-80,000
1960
– –
-32,300
1961
– –
-19,200
1962
– –
-7,600
1963
– –
-49,000
1964
– –
-22,500
1965
– –
-27,700
1966
– –
-18,200
1967
– –
-180
1968
– –
-400
75 76 77 78
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