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
526
$2.59M 0.01%
1,822
-24,962
527
$2.58M 0.01%
60,913
-6,671
528
$2.57M 0.01%
46,979
+8,105
529
$2.54M 0.01%
32,373
+7,395
530
$2.52M 0.01%
254,000
531
$2.52M 0.01%
52,452
-49,944
532
$2.51M 0.01%
353,460
-50,800
533
$2.5M 0.01%
65,030
-9,690
534
$2.5M 0.01%
714,291
535
$2.5M 0.01%
24,810
-6,779
536
$2.5M 0.01%
117,200
-54,300
537
$2.47M 0.01%
37,000
538
$2.46M 0.01%
15,175
+2,016
539
$2.44M 0.01%
44,057
-1,142
540
$2.43M 0.01%
87,956
-4,567
541
$2.43M 0.01%
48,199
+4,755
542
$2.42M 0.01%
+9,330
543
$2.42M 0.01%
70,000
544
$2.42M 0.01%
10,859
+266
545
$2.42M 0.01%
171,600
546
$2.41M 0.01%
89,678
+19,572
547
$2.39M 0.01%
23,214
-6,599
548
$2.38M 0.01%
40,225
+3,203
549
$2.36M 0.01%
17,300
-1,400
550
$2.34M 0.01%
25,698
-1,750
20 21
22
23 24