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
2001
– –
-7,800
2002
– –
-34,900
2003
– –
-57,232
2004
– –
-30,886
2005
– –
-41,730
2006
– –
-220,000
2007
– –
-78,622
2008
– –
-1,200
2009
– –
-12,968
2010
– –
-9,900
2011
– –
-110,538
2012
– –
-20,589
2013
– –
-102,532
2014
– –
-2,100
2015
– –
-10,800
2016
– –
-3,200
2017
– –
-32,190
2018
– –
-148,000
2019
– –
-41,066
2020
– –
0
2021
– –
-21,400
2022
– –
-14,259
2023
– –
-108,400
2024
– –
-36,700
2025
– –
-17,859
79 80
81
82 83