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
576
$2.14M 0.01%
13,314
+2,079
577
$2.12M 0.01%
14,700
+1,300
578
$2.12M 0.01%
46,870
+8,244
579
$2.1M 0.01%
24,205
+913
580
$2.1M 0.01%
154,085
+23,100
581
$2.1M 0.01%
29,316
-6,435
582
$2.09M 0.01%
81,433
-23,480
583
$2.08M 0.01%
+11,663
584
$2.08M 0.01%
10,725
-1,482
585
$2.07M 0.01%
21,918
-538
586
$2.06M 0.01%
16,400
-1,000
587
$2.06M 0.01%
9,057
-751
588
$2.06M 0.01%
42,456
-53,594
589
$2.04M 0.01%
51,905
-6,154
590
$2.04M 0.01%
35,122
-1,140
591
$2.03M 0.01%
58,418
+15,872
592
$2.03M 0.01%
8,485
+2,271
593
$2.02M 0.01%
17,602
-1,637
594
$2.01M 0.01%
188,352
-45,791
595
$2M 0.01%
31,739
-320
596
$2M 0.01%
32,715
-4,102
597
$2M 0.01%
182,121
-6,523
598
$1.99M 0.01%
9,700
-400
599
$1.99M 0.01%
15,509
-3,328
600
$1.99M 0.01%
86,250
-7,350
22 23
24
25 26