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
1326
$446K ﹤0.01%
4,395
1327
$445K ﹤0.01%
45,000
+28,300
1328
$444K ﹤0.01%
13,700
+11,700
1329
$441K ﹤0.01%
+45,000
1330
$441K ﹤0.01%
6,600
-3,450
1331
$441K ﹤0.01%
21,800
1332
$438K ﹤0.01%
11,400
+1,200
1333
$437K ﹤0.01%
5,700
+1,600
1334
$436K ﹤0.01%
35,000
-52,300
1335
$434K ﹤0.01%
42,300
1336
$433K ﹤0.01%
6,900
-5,700
1337
$431K ﹤0.01%
9,300
+2,000
1338
$431K ﹤0.01%
48,800
+1,100
1339
$428K ﹤0.01%
87,500
+3,800
1340
$428K ﹤0.01%
23,400
-900
1341
$428K ﹤0.01%
15,300
-2,200
1342
$426K ﹤0.01%
9,800
1343
$426K ﹤0.01%
37,400
1344
$425K ﹤0.01%
14,200
-5,900
1345
$423K ﹤0.01%
4,400
+500
1346
$423K ﹤0.01%
51,700
-2,400
1347
$421K ﹤0.01%
12,800
+2,100
1348
$421K ﹤0.01%
7,000
-300
1349
$421K ﹤0.01%
38,800
+2,000
1350
$418K ﹤0.01%
69,800
-3,600
52 53
54
55 56