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
326
$13.5M 0.06%
234,138
-8,838
327
$13.4M 0.06%
109,959
-1,289
328
$13.3M 0.06%
60,496
+8,518
329
$13.2M 0.05%
32,000
330
$13.2M 0.05%
524,650
+799
331
$13.1M 0.05%
303,000
332
$13M 0.05%
271,522
-205,000
333
$12.8M 0.05%
309,251
+53,642
334
$12.7M 0.05%
83,601
-1,399
335
$12.7M 0.05%
171,034
+20,019
336
$12.7M 0.05%
97,854
-464
337
$12.7M 0.05%
49,000
+9,488
338
$12.5M 0.05%
75,760
+56,745
339
$12.3M 0.05%
161,420
-6,685
340
$12.3M 0.05%
159,174
+20,333
341
$12.3M 0.05%
12,150
342
$12.2M 0.05%
110,307
-1,610
343
$12.1M 0.05%
220,683
-17,801
344
$11.9M 0.05%
78,432
-4,567
345
$11.8M 0.05%
93,604
346
$11.7M 0.05%
663,563
-22,593
347
$11.6M 0.05%
20,001
+18,466
348
$11.6M 0.05%
143,640
349
$11.2M 0.05%
127,920
-813
350
$11.2M 0.05%
202,038
+159,955
12 13
14
15 16