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
51
$87.4M 0.36%
377,917
-59,528
52
$85.9M 0.36%
950,991
+26,692
53
$84.4M 0.35%
1,733,820
-920,290
54
$83.6M 0.35%
216,642
-4,596
55
$83.4M 0.35%
180,058
-58,502
56
$83M 0.35%
1,408,305
-80,291
57
$82.1M 0.34%
618,220
-86,864
58
$81.9M 0.34%
994,593
+188,154
59
$81.6M 0.34%
774,423
-39,688
60
$81.1M 0.34%
2,408,932
-108,324
61
$80.8M 0.34%
635,994
+159,274
62
$79.9M 0.33%
2,119,720
-46,696
63
$78.9M 0.33%
586,247
-34,386
64
$78.8M 0.33%
936,328
-166,363
65
$77.3M 0.32%
220,169
-2,628
66
$77.1M 0.32%
2,418,990
+1,106,488
67
$76.7M 0.32%
1,262,862
-52,242
68
$76.6M 0.32%
995,743
+20,101
69
$75.8M 0.32%
120,096
-7,116
70
$75.5M 0.31%
254,574
-8,098
71
$74M 0.31%
637,289
+1,675
72
$74M 0.31%
180,070
-7,386
73
$73.6M 0.31%
1,476,917
-24,104
74
$72.8M 0.3%
921,439
+13,848
75
$72.6M 0.3%
245,537
-57,266
1 2
3
4 5