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
426
$6.4M 0.03%
82,288
+8,100
427
$6.39M 0.03%
+188,700
428
$6.38M 0.03%
+183,800
429
$6.32M 0.03%
275,294
-11,304
430
$6.31M 0.03%
25,441
-1,377
431
$6.12M 0.03%
12,500
432
$6.09M 0.03%
123,465
-11,000
433
$6.04M 0.03%
55,700
+4,800
434
$6.03M 0.03%
162,652
-9,800
435
$5.93M 0.02%
94,700
-12,100
436
$5.87M 0.02%
23,537
-2,201
437
$5.74M 0.02%
189,736
-310,182
438
$5.71M 0.02%
158,700
439
$5.7M 0.02%
86,600
+22,600
440
$5.55M 0.02%
34,100
-4,110
441
$5.54M 0.02%
124,400
-37,000
442
$5.5M 0.02%
168,648
-364,941
443
$5.46M 0.02%
78,948
-14,447
444
$5.46M 0.02%
27,849
-15,170
445
$5.44M 0.02%
34,700
+300
446
$5.43M 0.02%
354,660
+58,130
447
$5.35M 0.02%
79,887
-17,474
448
$5.28M 0.02%
130,331
+125
449
$5.26M 0.02%
44,186
450
$5.12M 0.02%
67,823
+2,333
16 17
18
19 20