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
1851
$19K ﹤0.01%
+2,500
1852
$19K ﹤0.01%
3,200
1853
$18K ﹤0.01%
+4,000
1854
$16K ﹤0.01%
9,500
1855
$16K ﹤0.01%
280
1856
$15K ﹤0.01%
2,800
1857
$15K ﹤0.01%
400
1858
$15K ﹤0.01%
14,300
1859
$14K ﹤0.01%
+1,200
1860
$14K ﹤0.01%
+2,600
1861
$14K ﹤0.01%
300
-7,600
1862
$13K ﹤0.01%
+5,300
1863
$13K ﹤0.01%
6,600
+4,900
1864
$13K ﹤0.01%
867
1865
$13K ﹤0.01%
+1,000
1866
$13K ﹤0.01%
+1,000
1867
$12K ﹤0.01%
1,600
1868
$12K ﹤0.01%
2,400
1869
$12K ﹤0.01%
1,900
1870
$11K ﹤0.01%
1,500
1871
$11K ﹤0.01%
300
1872
$11K ﹤0.01%
+500
1873
$11K ﹤0.01%
8,700
1874
$10K ﹤0.01%
1,300
1875
$10K ﹤0.01%
270
73 74
75
76 77