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
201
$32.6M 0.14%
315,311
-6,631
202
$32.1M 0.14%
1,062,504
+726,018
203
$31.9M 0.14%
270,654
-87,342
204
$31.3M 0.14%
323,193
-610,669
205
$31.3M 0.14%
216,756
+5,506
206
$31.2M 0.14%
561,385
-14,744
207
$30.8M 0.14%
939,922
+686,421
208
$30M 0.13%
394,818
+2,423
209
$30M 0.13%
96,313
-5,697
210
$28.9M 0.13%
1,040,427
+405,230
211
$28.6M 0.13%
599,000
+346,000
212
$28.3M 0.13%
258,156
+33,285
213
$28.2M 0.12%
335,798
-2,127
214
$28.2M 0.12%
153,700
-5,800
215
$28M 0.12%
389,982
-28,635
216
$27.9M 0.12%
294,366
+89,974
217
$27.9M 0.12%
226,660
-34,970
218
$27.9M 0.12%
735,637
-148,212
219
$27.8M 0.12%
983,625
+774,129
220
$27.6M 0.12%
207,500
221
$27.6M 0.12%
243,183
-2,649
222
$27.6M 0.12%
991,204
-8,503
223
$27.5M 0.12%
217,106
+2,552
224
$27.3M 0.12%
175,665
+407
225
$27.2M 0.12%
576,000
7 8
9
10 11