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
376
$9.19M 0.04%
106,093
-8,262
377
$8.97M 0.04%
27,704
+2,721
378
$8.86M 0.04%
89,105
-3,689
379
$8.71M 0.04%
43,657
+407
380
$8.6M 0.04%
15,500
-4,058
381
$8.58M 0.04%
81,200
+37,000
382
$8.55M 0.04%
86,995
-5,199
383
$8.49M 0.04%
91,583
+16,983
384
$8.49M 0.04%
82,532
-12,882
385
$8.39M 0.03%
240,000
386
$8.26M 0.03%
34,960
+1,363
387
$8.2M 0.03%
90,000
388
$8.16M 0.03%
593,795
-11,988
389
$8.16M 0.03%
74,124
-23,600
390
$8.02M 0.03%
94,956
+1,200
391
$7.99M 0.03%
312,560
-91,600
392
$7.98M 0.03%
58,721
-2,432
393
$7.97M 0.03%
99,108
-23,804
394
$7.91M 0.03%
114,385
-5,495
395
$7.8M 0.03%
187,700
+900
396
$7.66M 0.03%
700,000
+220,000
397
$7.65M 0.03%
430,890
+137,300
398
$7.65M 0.03%
320,000
399
$7.59M 0.03%
90,201
-1,582
400
$7.57M 0.03%
90,000
14 15
16
17 18