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
701
$1.6M 0.01%
88,900
-15,000
702
$1.6M 0.01%
448
-8
703
$1.6M 0.01%
33,900
-3,300
704
$1.6M 0.01%
5,644
-489
705
$1.6M 0.01%
32,587
-3,193
706
$1.59M 0.01%
14,621
-4,001
707
$1.59M 0.01%
46,055
-8,995
708
$1.59M 0.01%
89,129
+23,900
709
$1.58M 0.01%
4,230
-1,420
710
$1.58M 0.01%
22,000
711
$1.57M 0.01%
+48,893
712
$1.57M 0.01%
8,124
-3,767
713
$1.56M 0.01%
10,339
-503
714
$1.55M 0.01%
60,622
+21,016
715
$1.54M 0.01%
16,000
716
$1.54M 0.01%
17,700
717
$1.54M 0.01%
156,851
-91,564
718
$1.54M 0.01%
66,382
-6,732
719
$1.53M 0.01%
100,290
720
$1.53M 0.01%
10,173
-628
721
$1.53M 0.01%
20,053
-8,584
722
$1.52M 0.01%
8,600
-800
723
$1.52M 0.01%
8,692
-3,615
724
$1.52M 0.01%
140,102
-48,371
725
$1.51M 0.01%
49,239
-1,427
27 28
29
30 31