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
1826
$29K ﹤0.01%
2,000
-6,600
1827
$29K ﹤0.01%
19,000
1828
$29K ﹤0.01%
+1,800
1829
$29K ﹤0.01%
2,200
1830
$28K ﹤0.01%
1,800
1831
$27K ﹤0.01%
1,000
-1,369
1832
$27K ﹤0.01%
700
-17,400
1833
$27K ﹤0.01%
+8,200
1834
$25K ﹤0.01%
3,300
1835
$25K ﹤0.01%
1,600
1836
$25K ﹤0.01%
2,273
1837
$25K ﹤0.01%
2,042
-28,582
1838
$24K ﹤0.01%
1,500
1839
$24K ﹤0.01%
5,300
1840
$24K ﹤0.01%
4,500
+3,400
1841
$23K ﹤0.01%
5,500
1842
$22K ﹤0.01%
800
1843
$22K ﹤0.01%
+1,100
1844
$21K ﹤0.01%
1,400
-1,200
1845
$21K ﹤0.01%
43
1846
$21K ﹤0.01%
2,500
1847
$20K ﹤0.01%
+1,500
1848
$20K ﹤0.01%
2,600
-2,100
1849
$20K ﹤0.01%
20,100
1850
$19K ﹤0.01%
+1,300
72 73
74
75 76