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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$60K ﹤0.01%
1,100
1752
$60K ﹤0.01%
800
-3,500
1753
$59K ﹤0.01%
1,600
-1,400
1754
$59K ﹤0.01%
1,680
1755
$58K ﹤0.01%
4,000
1756
$58K ﹤0.01%
1,100
-10,100
1757
$58K ﹤0.01%
5,300
-6,700
1758
$57K ﹤0.01%
1,000
+400
1759
$57K ﹤0.01%
+1,400
1760
$56K ﹤0.01%
608
1761
$55K ﹤0.01%
39,700
1762
$55K ﹤0.01%
36,900
1763
$55K ﹤0.01%
2,400
-9,600
1764
$55K ﹤0.01%
3,400
1765
$54K ﹤0.01%
8,100
1766
$54K ﹤0.01%
+3,200
1767
$54K ﹤0.01%
1,600
-7,900
1768
$52K ﹤0.01%
66
1769
$52K ﹤0.01%
1,000
+900
1770
$52K ﹤0.01%
17,850
1771
$52K ﹤0.01%
6,591
+85
1772
$51K ﹤0.01%
6,200
+2,300
1773
$51K ﹤0.01%
33,900
1774
$51K ﹤0.01%
+1,600
1775
$50K ﹤0.01%
+700
69 70
71
72 73