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
1376
$396K ﹤0.01%
41,600
1377
$396K ﹤0.01%
8,900
1378
$396K ﹤0.01%
6,100
+1,300
1379
$395K ﹤0.01%
39,700
-1,428
1380
$392K ﹤0.01%
21,200
1381
$391K ﹤0.01%
20,900
1382
$390K ﹤0.01%
+17,700
1383
$389K ﹤0.01%
9,100
-15,000
1384
$388K ﹤0.01%
24,300
-1,100
1385
$388K ﹤0.01%
10,700
+3,800
1386
$385K ﹤0.01%
10,900
-9,300
1387
$384K ﹤0.01%
54,700
1388
$382K ﹤0.01%
50,400
1389
$382K ﹤0.01%
3,600
+200
1390
$382K ﹤0.01%
16,600
-3,400
1391
$382K ﹤0.01%
1,600
+1,200
1392
$382K ﹤0.01%
+75,800
1393
$380K ﹤0.01%
17,900
-3,200
1394
$377K ﹤0.01%
19,900
-19,900
1395
$372K ﹤0.01%
3,100
-100
1396
$371K ﹤0.01%
5,700
+1,100
1397
$371K ﹤0.01%
16,500
1398
$371K ﹤0.01%
+11,300
1399
$370K ﹤0.01%
31,600
-2,400
1400
$370K ﹤0.01%
7,600
-400
54 55
56
57 58