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
401
$7.52M 0.03%
34,912
+3,778
402
$7.38M 0.03%
62,349
+6,545
403
$7.35M 0.03%
54,816
+7,100
404
$7.32M 0.03%
35,571
+9,071
405
$7.28M 0.03%
422,508
-91,856
406
$7.21M 0.03%
69,897
-6,894
407
$7.09M 0.03%
64,791
+3,200
408
$7.08M 0.03%
71,200
+5,400
409
$7.02M 0.03%
288,379
-53,070
410
$6.99M 0.03%
58,798
-1,020
411
$6.98M 0.03%
83,500
+79,200
412
$6.94M 0.03%
40,200
+400
413
$6.9M 0.03%
69,499
-1,600
414
$6.87M 0.03%
27,100
+3,700
415
$6.84M 0.03%
18,000
416
$6.76M 0.03%
132,700
-18,928
417
$6.74M 0.03%
55,181
+7,706
418
$6.68M 0.03%
55,700
+5,700
419
$6.6M 0.03%
24,662
-7,670
420
$6.59M 0.03%
30,100
+14,700
421
$6.57M 0.03%
38,999
+23,520
422
$6.53M 0.03%
36,300
+2,400
423
$6.46M 0.03%
618,894
+956
424
$6.45M 0.03%
37,500
-61,000
425
$6.44M 0.03%
116,303
+26,779
15 16
17
18 19