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
1901
$1K ﹤0.01%
400
1902
$1K ﹤0.01%
200
1903
$1K ﹤0.01%
200
1904
– –
-98,000
1905
– –
-12,300
1906
– –
-30,219
1907
– –
-200,000
1908
– –
-17,616
1909
– –
-17,922
1910
– –
-105,636
1911
– –
-14,495
1912
– –
-4,000
1913
– –
-6,900
1914
– –
-7,200
1915
– –
-2,300
1916
– –
-180,000
1917
– –
-800
1918
– –
-5,700
1919
– –
-3,100
1920
– –
-17,900
1921
– –
-83,100
1922
– –
-5,600
1923
– –
-7,500
1924
– –
-88,185
1925
– –
-34,000
75 76
77
78 79