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
501
$3.1M 0.01%
26,000
502
$3.09M 0.01%
44,396
-607
503
$3.07M 0.01%
45,844
+27,557
504
$3.06M 0.01%
127,004
+47,700
505
$3.04M 0.01%
107,000
506
$3.02M 0.01%
156,000
-62,431
507
$2.98M 0.01%
92,569
508
$2.98M 0.01%
279,912
-158,553
509
$2.96M 0.01%
125,700
-7,500
510
$2.96M 0.01%
69,655
511
$2.95M 0.01%
200,000
512
$2.91M 0.01%
175,000
-72,650
513
$2.89M 0.01%
100,000
514
$2.87M 0.01%
1,905
+237
515
$2.85M 0.01%
37,900
-6,700
516
$2.83M 0.01%
23,800
-17,700
517
$2.81M 0.01%
46,046
-502
518
$2.81M 0.01%
27,714
-2,555
519
$2.78M 0.01%
144,109
-14,896
520
$2.78M 0.01%
28,432
-4,704
521
$2.77M 0.01%
4,747
+767
522
$2.75M 0.01%
25,370
-143,319
523
$2.75M 0.01%
21,695
-3,447
524
$2.74M 0.01%
+37,000
525
$2.68M 0.01%
9,282
-549
19 20
21
22 23