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
1501
$253K ﹤0.01%
9,100
-7,200
1502
$252K ﹤0.01%
18,500
-1,000
1503
$252K ﹤0.01%
4,500
+900
1504
$252K ﹤0.01%
5,400
+2,800
1505
$250K ﹤0.01%
8,200
+6,100
1506
$249K ﹤0.01%
6,000
-21,400
1507
$245K ﹤0.01%
17,300
-53,600
1508
$245K ﹤0.01%
21,800
1509
$244K ﹤0.01%
58,000
1510
$242K ﹤0.01%
25,200
1511
$241K ﹤0.01%
5,400
1512
$239K ﹤0.01%
+12,100
1513
$238K ﹤0.01%
12,200
-9,700
1514
$237K ﹤0.01%
17,600
1515
$235K ﹤0.01%
9,200
-1,200
1516
$235K ﹤0.01%
4,100
-17,500
1517
$233K ﹤0.01%
29,800
-2,000
1518
$232K ﹤0.01%
51,400
1519
$232K ﹤0.01%
6,500
-2,500
1520
$231K ﹤0.01%
3,700
+600
1521
$231K ﹤0.01%
15,467
-1,000
1522
$230K ﹤0.01%
18,600
+8,300
1523
$230K ﹤0.01%
3,200
-3,500
1524
$229K ﹤0.01%
14,800
1525
$229K ﹤0.01%
15,600
59 60
61
62 63