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
351
$11.1M 0.05%
184,908
352
$10.9M 0.05%
304,023
-12,722
353
$10.9M 0.05%
174,071
-9,700
354
$10.8M 0.05%
100,000
355
$10.7M 0.04%
88,956
+7,064
356
$10.4M 0.04%
250,000
357
$10.4M 0.04%
156,477
+3,225
358
$10.4M 0.04%
384,600
359
$10.3M 0.04%
39,130
-347
360
$10.3M 0.04%
176,057
-7,291
361
$10.3M 0.04%
178,339
-40,088
362
$10.2M 0.04%
277,126
-18,808
363
$10.1M 0.04%
251,439
-9,746
364
$10.1M 0.04%
230,906
-19,454
365
$9.97M 0.04%
257,791
-7,491
366
$9.88M 0.04%
41,548
+1,158
367
$9.86M 0.04%
112,000
-700
368
$9.75M 0.04%
46,400
369
$9.63M 0.04%
71,592
-59,100
370
$9.6M 0.04%
476,767
-44,866
371
$9.56M 0.04%
80,897
-7,619
372
$9.44M 0.04%
51,442
-2,200
373
$9.26M 0.04%
42,975
-4,816
374
$9.21M 0.04%
147,110
-2,991
375
$9.2M 0.04%
49,369
-305
13 14
15
16 17