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
1876
$10K ﹤0.01%
700
1877
$10K ﹤0.01%
300
1878
$9K ﹤0.01%
12,000
1879
$9K ﹤0.01%
900
-17,200
1880
$8K ﹤0.01%
700
-68,200
1881
$8K ﹤0.01%
600
1882
$8K ﹤0.01%
600
1883
$8K ﹤0.01%
300
1884
$7K ﹤0.01%
500
1885
$7K ﹤0.01%
1,600
1886
$6K ﹤0.01%
200
1887
$6K ﹤0.01%
1,100
-3,313
1888
$6K ﹤0.01%
5,600
1889
$5K ﹤0.01%
1,100
1890
$5K ﹤0.01%
100
1891
$4K ﹤0.01%
100
1892
$4K ﹤0.01%
213
1893
$3K ﹤0.01%
800
1894
$3K ﹤0.01%
100
-17,800
1895
$3K ﹤0.01%
400
1896
$3K ﹤0.01%
300
-22,500
1897
$2K ﹤0.01%
200
-6,200
1898
$2K ﹤0.01%
47
1899
$2K ﹤0.01%
25,200
1900
$1K ﹤0.01%
101
-79,522
74 75
76
77 78