SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$43.2M
2
+$35.3M
3
+$27.8M
4
KRG icon
Kite Realty
KRG
+$26.1M
5
CRWD icon
CrowdStrike
CRWD
+$23.8M

Top Sells

1
+$55.4M
2
+$51M
3
+$45M
4
NFLX icon
Netflix
NFLX
+$44.8M
5
MKL icon
Markel Group
MKL
+$35.4M

Sector Composition

1 Technology 26.87%
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
226
$24.7M 0.1%
89,492
-2,345
227
$24.7M 0.1%
208,803
-3,447
228
$24.5M 0.1%
662,224
+322,381
229
$24M 0.1%
67,821
-16,273
230
$23.7M 0.1%
587,412
+539,534
231
$23.5M 0.1%
1,301,043
232
$23.2M 0.1%
216,198
+90,128
233
$23.2M 0.1%
330,174
-10,243
234
$23M 0.1%
1,195,000
+239,000
235
$23M 0.1%
569,472
-9,186
236
$22.9M 0.1%
160,454
-105,100
237
$22.5M 0.09%
382,796
-14,416
238
$22.5M 0.09%
57,545
-1,763
239
$22.3M 0.09%
108,400
240
$22.2M 0.09%
71,143
-2,641
241
$22.1M 0.09%
227,914
-10,228
242
$22.1M 0.09%
350,443
+29,096
243
$22M 0.09%
275,641
+16,969
244
$21.9M 0.09%
1,440,000
245
$21.7M 0.09%
109,258
+4,899
246
$21.4M 0.09%
164,665
-5,883
247
$21.3M 0.09%
88,172
-1,788
248
$21.2M 0.09%
620,994
+82,645
249
$21.2M 0.09%
183,887
+13,098
250
$21M 0.09%
80,267
-4,418
8 9
10
11 12