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
451
$5.11M 0.02%
29,387
-429
452
$5.05M 0.02%
192,000
453
$4.97M 0.02%
11,347
+179
454
$4.94M 0.02%
171,019
-6,677
455
$4.89M 0.02%
120,000
456
$4.87M 0.02%
770,000
457
$4.86M 0.02%
98,799
-15,234
458
$4.86M 0.02%
96,000
+26,000
459
$4.84M 0.02%
85,100
-13,800
460
$4.84M 0.02%
691
-409
461
$4.79M 0.02%
25,000
462
$4.78M 0.02%
55,900
+10,000
463
$4.78M 0.02%
235,540
-35,329
464
$4.75M 0.02%
73,306
-166,860
465
$4.75M 0.02%
57,373
-1,743
466
$4.74M 0.02%
33,888
-2,463
467
$4.7M 0.02%
76,027
-11,436
468
$4.61M 0.02%
81,000
-24,300
469
$4.58M 0.02%
16,381
-80
470
$4.58M 0.02%
85,000
471
$4.51M 0.02%
169,196
+37,300
472
$4.4M 0.02%
271,707
+84,040
473
$4.39M 0.02%
178,132
+4,325
474
$4.39M 0.02%
240,000
475
$4.36M 0.02%
28,500
+14,300
17 18
19
20 21