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
26
$136M 0.57%
227,705
-8,040
27
$126M 0.52%
856,621
-39,398
28
$125M 0.52%
836,391
-59,003
29
$121M 0.5%
227,618
-7,974
30
$121M 0.5%
255,687
+58,985
31
$118M 0.49%
2,590,300
-118,150
32
$114M 0.48%
209,336
+8,781
33
$113M 0.47%
257,526
-4,230
34
$113M 0.47%
538,539
+7,605
35
$110M 0.46%
711,439
-27,846
36
$110M 0.46%
2,170,419
-354,691
37
$107M 0.45%
208,528
-87,331
38
$106M 0.44%
402,585
-10,787
39
$103M 0.43%
697,921
-31,692
40
$103M 0.43%
200,763
-61,097
41
$103M 0.43%
127,347
-1,111
42
$99.1M 0.41%
583,769
-22,299
43
$98M 0.41%
1,041,168
-32,300
44
$97M 0.4%
1,678,207
-118,738
45
$96.7M 0.4%
1,570,850
-287,822
46
$95.3M 0.4%
2,174,411
-118,519
47
$93.9M 0.39%
515,500
-13,000
48
$92.4M 0.38%
354,530
+36,307
49
$91.3M 0.38%
1,855,922
-40,576
50
$88.4M 0.37%
1,760,044
-39,592
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