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
601
$1.99M 0.01%
174,608
+12,862
602
$1.99M 0.01%
29,100
-2,400
603
$1.98M 0.01%
13,376
-1,510
604
$1.98M 0.01%
45,387
-115,982
605
$1.98M 0.01%
48,024
-5,263
606
$1.97M 0.01%
41,726
+1,782
607
$1.96M 0.01%
10,000
-1,000
608
$1.96M 0.01%
72,399
-11,328
609
$1.96M 0.01%
+14,857
610
$1.95M 0.01%
46,987
+1,883
611
$1.94M 0.01%
10,200
+4,700
612
$1.94M 0.01%
17,904
-3,187
613
$1.94M 0.01%
37,813
-3,401
614
$1.94M 0.01%
10,000
-400
615
$1.94M 0.01%
+27,222
616
$1.93M 0.01%
84,084
+21,057
617
$1.93M 0.01%
+59,688
618
$1.93M 0.01%
13,676
+2,397
619
$1.93M 0.01%
5,869
+677
620
$1.93M 0.01%
20,000
621
$1.92M 0.01%
52,414
-26,657
622
$1.92M 0.01%
5,824
-530
623
$1.91M 0.01%
3,506
-698
624
$1.91M 0.01%
+88,302
625
$1.91M 0.01%
14,032
-1,289
23 24
25
26 27