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
1401
$369K ﹤0.01%
22,000
-2,400
1402
$368K ﹤0.01%
19,000
+5,600
1403
$366K ﹤0.01%
33,900
-1,200
1404
$366K ﹤0.01%
489,600
+300,400
1405
$364K ﹤0.01%
61,900
1406
$363K ﹤0.01%
9,000
+2,100
1407
$363K ﹤0.01%
24,100
+21,400
1408
$361K ﹤0.01%
62,200
1409
$357K ﹤0.01%
569,800
1410
$354K ﹤0.01%
+84,500
1411
$353K ﹤0.01%
18,600
-2,400
1412
$353K ﹤0.01%
24,700
1413
$352K ﹤0.01%
13,900
-500
1414
$352K ﹤0.01%
20,700
-2,700
1415
$351K ﹤0.01%
6,100
1416
$349K ﹤0.01%
47,800
+46,600
1417
$349K ﹤0.01%
17,400
-4,900
1418
$348K ﹤0.01%
28,200
-6,200
1419
$348K ﹤0.01%
14,200
1420
$347K ﹤0.01%
1,900
+500
1421
$347K ﹤0.01%
64,000
1422
$343K ﹤0.01%
33,500
1423
$342K ﹤0.01%
126,500
1424
$342K ﹤0.01%
4,200
+1,700
1425
$340K ﹤0.01%
29,000
-900
55 56
57
58 59