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
626
$1.91M 0.01%
11,305
+1,543
627
$1.9M 0.01%
26,641
-4,401
628
$1.9M 0.01%
63,121
-5,176
629
$1.9M 0.01%
16,253
+4,281
630
$1.89M 0.01%
7,846
-983
631
$1.89M 0.01%
+137,124
632
$1.89M 0.01%
25,878
+2,035
633
$1.88M 0.01%
+37,568
634
$1.88M 0.01%
26,300
-1,600
635
$1.88M 0.01%
22,763
-3,594
636
$1.86M 0.01%
41,182
-1,624
637
$1.86M 0.01%
9,040
-330
638
$1.86M 0.01%
72,951
-23,071
639
$1.85M 0.01%
15,082
+963
640
$1.85M 0.01%
36,270
-6,408
641
$1.84M 0.01%
40,043
-2,810
642
$1.84M 0.01%
23,129
-323
643
$1.84M 0.01%
8,100
-1,100
644
$1.83M 0.01%
17,687
-1,791
645
$1.83M 0.01%
5,053
-570
646
$1.82M 0.01%
15,257
-4,729
647
$1.82M 0.01%
1,500
-1,500
648
$1.81M 0.01%
+8,845
649
$1.81M 0.01%
17,498
-178
650
$1.81M 0.01%
15,830
+160
24 25
26
27 28