SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-13,300
1927
– –
-8,900
1928
– –
-14,700
1929
– –
-24,236
1930
– –
-478,470
1931
– –
-314,794
1932
– –
-800
1933
– –
-48,115
1934
– –
-16,700
1935
– –
-107,764
1936
– –
-13,800
1937
– –
-28,566
1938
– –
-72,552
1939
– –
-34,700
1940
– –
-6,000
1941
– –
-6,800
1942
– –
-16,900
1943
– –
-1,900
1944
– –
-35,000
1945
– –
-13,194
1946
– –
-6,695
1947
– –
-16,558
1948
– –
-700
1949
– –
-26,647
1950
– –
-17,400
76 77
78
79 80