SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$666M 2.95%
15,887,108
-993,668
2
$623M 2.75%
6,821,245
-175,485
3
$469M 2.07%
6,477,780
-313,200
4
$348M 1.54%
2,180,987
+11,751
5
$338M 1.5%
3,077,125
-49,575
6
$296M 1.31%
5,706,900
-174,860
7
$269M 1.19%
5,210,680
-288,540
8
$236M 1.05%
1,184,780
-20,461
9
$228M 1.01%
7,600,399
-424,202
10
$228M 1.01%
3,053,924
-39,446
11
$225M 0.99%
1,878,731
-164,603
12
$221M 0.98%
1,034,208
-29,014
13
$218M 0.97%
4,163,465
+403,704
14
$214M 0.95%
1,672,148
-37,259
15
$202M 0.89%
1,770,084
-43,626
16
$201M 0.89%
4,691,538
-714,136
17
$196M 0.87%
2,907,456
-177,897
18
$182M 0.8%
553,837
+8,318
19
$179M 0.79%
1,005,595
-25,592
20
$166M 0.74%
6,177,622
-268,420
21
$165M 0.73%
762,649
-135,644
22
$164M 0.72%
3,144,702
-45,524
23
$147M 0.65%
836,440
-25,478
24
$144M 0.64%
3,019,560
+17,932
25
$143M 0.63%
1,803,454
-193,503
1
2 3 4 5