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
1176
$590K ﹤0.01%
16,600
1177
$589K ﹤0.01%
23,000
-900
1178
$589K ﹤0.01%
20,400
-800
1179
$588K ﹤0.01%
19,900
+4,200
1180
$588K ﹤0.01%
5,500
1181
$587K ﹤0.01%
17,300
-1,800
1182
$587K ﹤0.01%
57,700
+4,900
1183
$586K ﹤0.01%
9,400
1184
$586K ﹤0.01%
11,820
-320
1185
$585K ﹤0.01%
39,100
+1,700
1186
$584K ﹤0.01%
73,200
1187
$584K ﹤0.01%
33,300
-1,900
1188
$583K ﹤0.01%
27,400
-3,900
1189
$583K ﹤0.01%
13,900
-600
1190
$583K ﹤0.01%
16,400
-2,000
1191
$583K ﹤0.01%
42,700
+6,800
1192
$583K ﹤0.01%
30,800
1193
$581K ﹤0.01%
22,300
-5,900
1194
$580K ﹤0.01%
40,900
+14,900
1195
$579K ﹤0.01%
3,500
1196
$579K ﹤0.01%
20,900
-600
1197
$578K ﹤0.01%
79,400
+12,800
1198
$578K ﹤0.01%
33,000
-1,200
1199
$578K ﹤0.01%
102,900
-39,200
1200
$577K ﹤0.01%
87,000
-5,600
46 47
48
49 50