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
651
$1.81M 0.01%
28,088
-17,069
652
$1.81M 0.01%
52,038
-878,138
653
$1.79M 0.01%
18,299
-2,536
654
$1.79M 0.01%
18,835
+936
655
$1.79M 0.01%
4,172
-1,086
656
$1.78M 0.01%
132,849
-28,991
657
$1.78M 0.01%
141,774
-9,491
658
$1.78M 0.01%
8,757
-1,202
659
$1.77M 0.01%
8,219
-1,047
660
$1.77M 0.01%
14,552
-2,127
661
$1.77M 0.01%
37,015
+1,516
662
$1.77M 0.01%
21,674
+8,537
663
$1.77M 0.01%
19,682
-2,288
664
$1.75M 0.01%
48,363
-6,725
665
$1.75M 0.01%
4,175
+654
666
$1.73M 0.01%
76,787
-1,520
667
$1.72M 0.01%
14,549
-3,549
668
$1.72M 0.01%
8,636
-37
669
$1.72M 0.01%
24,459
+2,796
670
$1.71M 0.01%
27,483
-13,349
671
$1.71M 0.01%
+28,623
672
$1.7M 0.01%
+83,873
673
$1.7M 0.01%
7,464
-340
674
$1.69M 0.01%
22,899
-383
675
$1.68M 0.01%
+15,091
25 26
27
28 29