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 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.43M 0.01%
3,194
-508
752
$1.43M 0.01%
100,000
+51,000
753
$1.43M 0.01%
18,860
-4,133
754
$1.42M 0.01%
32,400
755
$1.42M 0.01%
9,200
+2,100
756
$1.41M 0.01%
47,926
-1,846
757
$1.41M 0.01%
36,993
-7,473
758
$1.41M 0.01%
14,600
+1,900
759
$1.41M 0.01%
38,200
-1,800
760
$1.41M 0.01%
214,666
+80,916
761
$1.4M 0.01%
20,516
+621
762
$1.4M 0.01%
20,500
763
$1.4M 0.01%
8,390
-1,968
764
$1.4M 0.01%
49,718
-1,882
765
$1.39M 0.01%
47,000
+18,000
766
$1.39M 0.01%
12,330
-6,556
767
$1.39M 0.01%
15,700
+1,100
768
$1.38M 0.01%
13,700
769
$1.38M 0.01%
12,410
+1,559
770
$1.38M 0.01%
7,113
+1,110
771
$1.38M 0.01%
4,501
+189
772
$1.38M 0.01%
22,543
-1,712
773
$1.37M 0.01%
12,668
-4,403
774
$1.37M 0.01%
24,600
-900
775
$1.37M 0.01%
12,170
-6,582
29 30
31
32 33