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
1101
$658K ﹤0.01%
1,610
-202
1102
$657K ﹤0.01%
12,500
1103
$652K ﹤0.01%
107,400
-3,800
1104
$652K ﹤0.01%
30,500
-6,000
1105
$652K ﹤0.01%
29,600
-4,600
1106
$650K ﹤0.01%
13,900
1107
$650K ﹤0.01%
16,600
+500
1108
$649K ﹤0.01%
49,300
+38,500
1109
$649K ﹤0.01%
24,100
+1,800
1110
$649K ﹤0.01%
38,900
-2,600
1111
$648K ﹤0.01%
22,400
-4,400
1112
$647K ﹤0.01%
67,300
-45,100
1113
$646K ﹤0.01%
13,300
1114
$646K ﹤0.01%
48,600
-1,200
1115
$644K ﹤0.01%
14,000
+3,300
1116
$644K ﹤0.01%
51,200
-5,500
1117
$643K ﹤0.01%
73,000
1118
$643K ﹤0.01%
23,800
+3,800
1119
$643K ﹤0.01%
64,900
+17,800
1120
$641K ﹤0.01%
23,400
-15,300
1121
$640K ﹤0.01%
34,100
-17,000
1122
$640K ﹤0.01%
+5,684
1123
$639K ﹤0.01%
23,200
-3,700
1124
$638K ﹤0.01%
9,500
-2,100
1125
$638K ﹤0.01%
21,400
+2,900
43 44
45
46 47