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
476
$4.33M 0.02%
125,900
+47,900
477
$4.31M 0.02%
29,000
-12,600
478
$4.31M 0.02%
281,785
-20,600
479
$4.28M 0.02%
108,200
+103,900
480
$4.26M 0.02%
48,696
-26,895
481
$4.24M 0.02%
56,632
-1,847
482
$4.24M 0.02%
+34,807
483
$4.23M 0.02%
+53,225
484
$4.18M 0.02%
448,700
+1,100
485
$4.08M 0.02%
100,350
-17,519
486
$3.84M 0.02%
66,000
487
$3.74M 0.02%
+40,000
488
$3.69M 0.02%
42,400
+20,600
489
$3.67M 0.02%
85,143
+13,059
490
$3.65M 0.02%
80,500
-42,000
491
$3.56M 0.01%
97,500
+32,500
492
$3.48M 0.01%
31,000
493
$3.47M 0.01%
49,186
-21,900
494
$3.47M 0.01%
154,960
-245,600
495
$3.41M 0.01%
145,864
+600
496
$3.33M 0.01%
+146,743
497
$3.3M 0.01%
25,000
-12,500
498
$3.26M 0.01%
64,900
-2,350
499
$3.26M 0.01%
41,538
500
$3.13M 0.01%
106,418
-6,779
18 19
20
21 22