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
176
$35.9M 0.16%
1,677,079
-69
177
$35.7M 0.16%
511,763
+238,843
178
$35.6M 0.16%
544,291
-16,127
179
$35.4M 0.16%
650,649
-9,922
180
$35M 0.15%
315,000
+62,754
181
$35M 0.15%
518,806
+169,227
182
$34.3M 0.15%
200,549
+74,691
183
$34M 0.15%
2,129,344
+879,696
184
$34M 0.15%
1,829,175
+22,230
185
$33.9M 0.15%
279,992
-3,069
186
$33.9M 0.15%
321,708
+36,119
187
$33.7M 0.15%
369,000
188
$33.6M 0.15%
661,597
+221,639
189
$33.5M 0.15%
115,061
-7,703
190
$33.2M 0.15%
301,754
+109,659
191
$33.2M 0.15%
205,252
+1,963
192
$33.1M 0.15%
219,224
-4,380
193
$33M 0.15%
1,525,000
194
$33M 0.15%
313,512
-2,823
195
$32.9M 0.15%
310,742
+181,102
196
$32.8M 0.15%
410,538
-7,996
197
$32.8M 0.14%
457,200
-7,847
198
$32.7M 0.14%
1,347,621
+1,403
199
$32.7M 0.14%
802,100
-14,848
200
$32.7M 0.14%
202,699
+1,289
6 7
8
9 10