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
1201
$575K ﹤0.01%
12,500
-1,500
1202
$574K ﹤0.01%
5,700
-200
1203
$574K ﹤0.01%
68,500
+5,200
1204
$573K ﹤0.01%
43,300
+2,700
1205
$572K ﹤0.01%
17,800
+500
1206
$571K ﹤0.01%
24,410
1207
$570K ﹤0.01%
37,600
-900
1208
$570K ﹤0.01%
26,400
-600
1209
$568K ﹤0.01%
40,100
1210
$567K ﹤0.01%
3,500
1211
$567K ﹤0.01%
10,000
1212
$566K ﹤0.01%
28,500
-600
1213
$566K ﹤0.01%
25,000
-1,900
1214
$565K ﹤0.01%
36,500
-800
1215
$564K ﹤0.01%
85,000
+2,400
1216
$563K ﹤0.01%
41,100
+4,200
1217
$562K ﹤0.01%
66,800
1218
$562K ﹤0.01%
4,200
+800
1219
$561K ﹤0.01%
6,700
-11,700
1220
$560K ﹤0.01%
43,600
+5,000
1221
$560K ﹤0.01%
104,800
-20,600
1222
$558K ﹤0.01%
103,100
1223
$558K ﹤0.01%
51,300
1224
$555K ﹤0.01%
65,500
+7,400
1225
$555K ﹤0.01%
32,900
47 48
49
50 51