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
851
$1.14M ﹤0.01%
26,227
+1,034
852
$1.14M ﹤0.01%
24,100
-1,100
853
$1.14M ﹤0.01%
803
+6
854
$1.14M ﹤0.01%
27,100
-4,000
855
$1.13M ﹤0.01%
25,375
-10,976
856
$1.13M ﹤0.01%
14,187
-94,719
857
$1.13M ﹤0.01%
18,600
+8,200
858
$1.12M ﹤0.01%
24,400
-1,400
859
$1.12M ﹤0.01%
15,233
-6,220
860
$1.12M ﹤0.01%
6,400
-600
861
$1.12M ﹤0.01%
9,300
-800
862
$1.11M ﹤0.01%
16,900
-1,900
863
$1.11M ﹤0.01%
+10,328
864
$1.1M ﹤0.01%
89,002
-36,466
865
$1.1M ﹤0.01%
13,400
-2,800
866
$1.1M ﹤0.01%
10,200
-600
867
$1.1M ﹤0.01%
12,500
-200
868
$1.1M ﹤0.01%
+4,988
869
$1.1M ﹤0.01%
3,276
+354
870
$1.09M ﹤0.01%
400,000
871
$1.09M ﹤0.01%
60,200
+1,300
872
$1.09M ﹤0.01%
7,687
-711
873
$1.09M ﹤0.01%
37,400
874
$1.09M ﹤0.01%
25,500
875
$1.09M ﹤0.01%
+72,908
33 34
35
36 37