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
251
$21M 0.09%
380,500
-6,400
252
$21M 0.09%
77,154
-3,854
253
$21M 0.09%
390,000
+90,000
254
$20.9M 0.09%
71,980
-3,302
255
$20.9M 0.09%
157,096
+143,643
256
$20.9M 0.09%
1,054,574
+173,700
257
$20.5M 0.09%
236,000
258
$20.4M 0.08%
90,317
-3,872
259
$20.3M 0.08%
79,100
+8,700
260
$20.2M 0.08%
582,596
-25,425
261
$20.1M 0.08%
139,446
+26,168
262
$19.9M 0.08%
128,776
+17,579
263
$19.9M 0.08%
42,505
+2,532
264
$19.8M 0.08%
312,720
-13,080
265
$19.7M 0.08%
95,827
-926
266
$19.7M 0.08%
329,177
-24,573
267
$19.5M 0.08%
398,957
+156
268
$19.5M 0.08%
588,202
+480,000
269
$19.5M 0.08%
75,116
-1,393
270
$19.3M 0.08%
286,000
271
$19.1M 0.08%
499,193
+21,900
272
$19M 0.08%
99,500
273
$18.9M 0.08%
115,000
-10,000
274
$18.9M 0.08%
235,423
-907
275
$18.7M 0.08%
125,019
-1,657
9 10
11
12 13