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
726
$1.51M 0.01%
5,825
-81,114
727
$1.5M 0.01%
20,852
-4,734
728
$1.5M 0.01%
15,300
+900
729
$1.49M 0.01%
37,729
-7,653
730
$1.49M 0.01%
35,550
-9,194
731
$1.49M 0.01%
10,063
+383
732
$1.49M 0.01%
41,824
-5,343
733
$1.49M 0.01%
50,900
-4,000
734
$1.49M 0.01%
16,000
-2,000
735
$1.48M 0.01%
+51,650
736
$1.48M 0.01%
18,823
-1,125
737
$1.48M 0.01%
14,088
-695
738
$1.47M 0.01%
47,100
+2,700
739
$1.47M 0.01%
17,500
+8,500
740
$1.47M 0.01%
75,902
-26,030
741
$1.47M 0.01%
12,091
+87
742
$1.46M 0.01%
88,285
743
$1.46M 0.01%
17,500
+4,200
744
$1.44M 0.01%
9,789
-2,279
745
$1.44M 0.01%
25,891
+5,764
746
$1.44M 0.01%
17,500
+1,100
747
$1.44M 0.01%
28,983
-8,160
748
$1.43M 0.01%
16,273
-824
749
$1.43M 0.01%
14,200
-900
750
$1.43M 0.01%
22,900
+1,000
28 29
30
31 32