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
551
$2.33M 0.01%
95,117
-13,871
552
$2.31M 0.01%
18,689
+7
553
$2.31M 0.01%
58,000
-34,525
554
$2.3M 0.01%
+21,240
555
$2.29M 0.01%
108,970
+3,939
556
$2.28M 0.01%
18,681
+120
557
$2.27M 0.01%
38,967
+4,843
558
$2.24M 0.01%
16,270
+1,150
559
$2.24M 0.01%
20,802
-674
560
$2.24M 0.01%
11,300
-800
561
$2.23M 0.01%
+6,170
562
$2.23M 0.01%
25,843
-2,750
563
$2.23M 0.01%
27,704
-1,123
564
$2.23M 0.01%
17,475
-6,059
565
$2.22M 0.01%
26,948
-3,060
566
$2.22M 0.01%
68,039
-6,657
567
$2.22M 0.01%
130,872
-1,449,507
568
$2.19M 0.01%
91,447
+7,679
569
$2.19M 0.01%
+32,369
570
$2.18M 0.01%
111,999
571
$2.15M 0.01%
38,461
+3,154
572
$2.15M 0.01%
12,001
+2,057
573
$2.14M 0.01%
29,490
-1,670
574
$2.14M 0.01%
130,622
575
$2.14M 0.01%
32,724
+4,478
21 22
23
24 25