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
776
$1.37M 0.01%
41,040
-4,210
777
$1.36M 0.01%
15,782
-1,359
778
$1.36M 0.01%
17,955
+3,675
779
$1.36M 0.01%
12,000
-1,100
780
$1.36M 0.01%
40,400
+1,400
781
$1.36M 0.01%
46,300
+32,500
782
$1.36M 0.01%
+14,271
783
$1.34M 0.01%
+58,803
784
$1.34M 0.01%
17,490
-2,619
785
$1.34M 0.01%
16,062
-8,275
786
$1.34M 0.01%
11,400
+3,600
787
$1.33M 0.01%
26,726
-8,916
788
$1.32M 0.01%
14,000
789
$1.32M 0.01%
16,000
-900
790
$1.32M 0.01%
3,900
-1,000
791
$1.32M 0.01%
16,146
-9,933
792
$1.31M 0.01%
9,071
-3,801
793
$1.31M 0.01%
+2,896
794
$1.3M 0.01%
91,100
-4,300
795
$1.3M 0.01%
55,400
-1,500
796
$1.3M 0.01%
8,350
-5,045
797
$1.29M 0.01%
11,800
-1,400
798
$1.29M 0.01%
16,253
-6,701
799
$1.29M 0.01%
+53,508
800
$1.29M 0.01%
13,620
-9,372
30 31
32
33 34