SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.5M
3
+$27.3M
4
ACGL icon
Arch Capital
ACGL
+$24.7M
5
KRG icon
Kite Realty
KRG
+$24.4M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$44.7M
4
NFLX icon
Netflix
NFLX
+$40.2M
5
MKL icon
Markel Group
MKL
+$35.4M

Sector Composition

1 Technology 26.86%
2 Financials 12.81%
3 Healthcare 12.06%
4 Consumer Discretionary 10.3%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.9M 0.07%
110,000
+20,000
302
$15.8M 0.07%
66,984
-3,654
303
$15.7M 0.07%
280,568
+1,025
304
$15.7M 0.07%
528,834
-138,944
305
$15.6M 0.07%
50,000
306
$15.5M 0.06%
109,058
+1,054
307
$15.5M 0.06%
68,802
-80,539
308
$15.2M 0.06%
220,000
-10,120
309
$15M 0.06%
275,264
+38,702
310
$14.8M 0.06%
449,720
311
$14.8M 0.06%
108,676
-4,501
312
$14.8M 0.06%
325,033
-16,640
313
$14.6M 0.06%
85,000
-5,699
314
$14.5M 0.06%
679,100
+26,385
315
$14.3M 0.06%
428,551
-12,521
316
$14.2M 0.06%
83,000
317
$14.1M 0.06%
1,156,397
-31,834
318
$14.1M 0.06%
136,781
+33,700
319
$14M 0.06%
57,608
-2,384
320
$14M 0.06%
57,340
-2,004
321
$13.9M 0.06%
172,817
-17,140
322
$13.9M 0.06%
99,000
323
$13.8M 0.06%
72,345
-5,185
324
$13.7M 0.06%
277,294
-29,894
325
$13.6M 0.06%
208,940
+30,000
11 12
13
14 15