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
276
$18.6M 0.08%
142,168
-22,733
277
$18.5M 0.08%
221,128
-1,417
278
$18.2M 0.08%
235,349
+44,366
279
$18.1M 0.08%
250,044
+3,000
280
$17.6M 0.07%
101,091
+68,668
281
$17.3M 0.07%
138,820
-5,522
282
$17.2M 0.07%
208,831
+80,834
283
$16.9M 0.07%
552,110
+175,909
284
$16.8M 0.07%
74,103
+4,412
285
$16.8M 0.07%
551,845
+10,832
286
$16.8M 0.07%
84,278
-2,239
287
$16.6M 0.07%
112,192
-17,784
288
$16.6M 0.07%
42,798
-1,623
289
$16.6M 0.07%
450,000
-37,518
290
$16.5M 0.07%
253,730
-10,397
291
$16.5M 0.07%
183,267
-29,628
292
$16.4M 0.07%
+436,000
293
$16.3M 0.07%
81,726
-1,762
294
$16.3M 0.07%
351,710
+72,900
295
$16.3M 0.07%
394,879
-832
296
$16.3M 0.07%
314,465
-94,322
297
$16.1M 0.07%
176,323
-7,302
298
$16.1M 0.07%
305,601
+8,131
299
$16M 0.07%
447,303
-4,337
300
$16M 0.07%
278,373
-1,848
10 11
12
13 14