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
876
$1.08M ﹤0.01%
6,500
+800
877
$1.08M ﹤0.01%
21,000
-500
878
$1.07M ﹤0.01%
34,300
-3,100
879
$1.07M ﹤0.01%
29,214
+3,513
880
$1.07M ﹤0.01%
+9,900
881
$1.07M ﹤0.01%
24,200
-1,700
882
$1.07M ﹤0.01%
16,100
+5,300
883
$1.07M ﹤0.01%
45,900
-6,100
884
$1.06M ﹤0.01%
53,300
-1,900
885
$1.06M ﹤0.01%
11,273
-2,134
886
$1.06M ﹤0.01%
11,711
+1,025
887
$1.06M ﹤0.01%
23,000
-11,500
888
$1.05M ﹤0.01%
7,300
-300
889
$1.04M ﹤0.01%
36,927
-13,120
890
$1.04M ﹤0.01%
19,600
-1,900
891
$1.04M ﹤0.01%
13,700
-4,100
892
$1.04M ﹤0.01%
9,575
-3,565
893
$1.04M ﹤0.01%
52,300
+10,100
894
$1.03M ﹤0.01%
+13,642
895
$1.03M ﹤0.01%
+45,262
896
$1.03M ﹤0.01%
27,300
-3,200
897
$1.02M ﹤0.01%
146,300
898
$1.02M ﹤0.01%
49,890
-14,124
899
$1.02M ﹤0.01%
12,900
-600
900
$1.01M ﹤0.01%
18,300
+2,100
34 35
36
37 38