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
1976
– –
-1,900
1977
– –
-35,000
1978
– –
-13,194
1979
– –
-6,695
1980
– –
-16,558
1981
– –
-700
1982
– –
-26,647
1983
– –
-17,400
1984
– –
-10,800
1985
– –
-1,600
1986
– –
-6,930
1987
– –
-550,000
1988
– –
-27,708
1989
– –
-12,703
1990
– –
-10,526
1991
– –
-11,500
1992
– –
-600
1993
– –
-24,600
1994
– –
-7,800
1995
– –
-34,900
1996
– –
-57,232
1997
– –
-30,886
1998
– –
-41,730
1999
– –
-220,000
2000
– –
-78,622
78 79
80
81 82