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
676
$1.68M 0.01%
41,673
-20,683
677
$1.68M 0.01%
+13,106
678
$1.67M 0.01%
13,153
-487
679
$1.67M 0.01%
34,326
+3,879
680
$1.67M 0.01%
+57,965
681
$1.66M 0.01%
12,551
-939
682
$1.65M 0.01%
21,555
-1,890
683
$1.65M 0.01%
31,000
-1,800
684
$1.65M 0.01%
7,900
-600
685
$1.64M 0.01%
6,000
-2,628
686
$1.64M 0.01%
+19,939
687
$1.64M 0.01%
20,292
+2,605
688
$1.64M 0.01%
20,300
+2,616
689
$1.63M 0.01%
+4,570
690
$1.62M 0.01%
31,107
-1,593
691
$1.62M 0.01%
47,777
-14,050
692
$1.62M 0.01%
30,700
-1,400
693
$1.62M 0.01%
8,467
-904
694
$1.62M 0.01%
10,054
+1,510
695
$1.62M 0.01%
16,716
-6,322
696
$1.62M 0.01%
12,500
-700
697
$1.61M 0.01%
18,324
+1,948
698
$1.61M 0.01%
77,680
-1,057,580
699
$1.61M 0.01%
1,941
-433
700
$1.6M 0.01%
+20,872
26 27
28
29 30