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
1951
– –
-10,800
1952
– –
-53,000
1953
– –
-5,300
1954
– –
-10,200
1955
– –
-64,448
1956
– –
-100
1957
– –
-27,800
1958
– –
-19,100
1959
– –
-4,900
1960
– –
-27,255
1961
– –
-20,966
1962
– –
-13,789
1963
– –
-177,843
1964
– –
-137,283
1965
– –
-17,922
1966
– –
-105,636
1967
– –
-14,495
1968
– –
-38,164
1969
– –
-11,862
1970
– –
-10,300
1971
– –
-12,500
1972
$0 ﹤0.01%
200
1973
– –
-9,000
1974
– –
-39,798
1975
– –
-39,100
77 78
79
80 81