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
826
$1.22M 0.01%
12,876
-395
827
$1.21M 0.01%
16,431
-4,138
828
$1.21M 0.01%
71,670
-17,141
829
$1.21M 0.01%
19,000
+700
830
$1.2M 0.01%
19,700
-1,400
831
$1.2M 0.01%
31,347
-5,725
832
$1.18M ﹤0.01%
55,300
+14,400
833
$1.18M ﹤0.01%
5,700
-400
834
$1.18M ﹤0.01%
+51,817
835
$1.18M ﹤0.01%
31,500
836
$1.18M ﹤0.01%
4,000
-400
837
$1.17M ﹤0.01%
54,716
838
$1.17M ﹤0.01%
9,500
-400
839
$1.16M ﹤0.01%
15,553
-1,505
840
$1.16M ﹤0.01%
26,508
+6,280
841
$1.16M ﹤0.01%
14,849
+5,118
842
$1.16M ﹤0.01%
19,000
-3,100
843
$1.16M ﹤0.01%
16,900
-2,500
844
$1.15M ﹤0.01%
8,900
845
$1.15M ﹤0.01%
37,842
+8,035
846
$1.15M ﹤0.01%
4,039
-527
847
$1.15M ﹤0.01%
11,400
+5,900
848
$1.15M ﹤0.01%
9,384
-10,522
849
$1.14M ﹤0.01%
6,600
-100
850
$1.14M ﹤0.01%
+12,413
32 33
34
35 36