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
801
$1.29M 0.01%
36,876
-14,100
802
$1.28M 0.01%
24,604
+2,178
803
$1.28M 0.01%
18,069
-2,630
804
$1.28M 0.01%
6,767
-4,292
805
$1.27M 0.01%
38,300
-5,400
806
$1.27M 0.01%
60,200
+34,600
807
$1.27M 0.01%
+23,980
808
$1.26M 0.01%
25,718
-13,918
809
$1.26M 0.01%
92,806
-18,250
810
$1.25M 0.01%
+24,779
811
$1.25M 0.01%
23,600
-2,700
812
$1.25M 0.01%
+12,388
813
$1.25M 0.01%
14,400
-1,600
814
$1.25M 0.01%
28,563
+1,343
815
$1.24M 0.01%
65,733
+16,639
816
$1.24M 0.01%
28,863
-7,090
817
$1.24M 0.01%
+43,554
818
$1.24M 0.01%
10,400
-1,900
819
$1.24M 0.01%
34,900
-2,600
820
$1.23M 0.01%
9,432
-4,090
821
$1.23M 0.01%
8,619
-808
822
$1.22M 0.01%
58,941
-10,576
823
$1.22M 0.01%
13,127
-5
824
$1.22M 0.01%
63,925
-9,150
825
$1.22M 0.01%
15,300
-1,300
31 32
33
34 35