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
901
$1.01M ﹤0.01%
24,600
-4,400
902
$1.01M ﹤0.01%
16,711
+3,484
903
$1.01M ﹤0.01%
14,000
-500
904
$1.01M ﹤0.01%
+7,202
905
$1.01M ﹤0.01%
16,000
+7,000
906
$1.01M ﹤0.01%
13,600
-4,700
907
$1M ﹤0.01%
35,300
+500
908
$1M ﹤0.01%
41,500
-6,200
909
$1M ﹤0.01%
38,439
+3,029
910
$998K ﹤0.01%
54,500
911
$997K ﹤0.01%
41,000
-7,000
912
$991K ﹤0.01%
11,600
913
$990K ﹤0.01%
+29,450
914
$990K ﹤0.01%
15,800
+3,800
915
$989K ﹤0.01%
16,000
-2,600
916
$988K ﹤0.01%
9,700
-1,600
917
$985K ﹤0.01%
27,100
-4,200
918
$985K ﹤0.01%
33,200
-1,100
919
$982K ﹤0.01%
98,778
-15,896
920
$970K ﹤0.01%
+4,079
921
$969K ﹤0.01%
5,800
-200
922
$969K ﹤0.01%
6,700
-300
923
$969K ﹤0.01%
135,660
-31,258
924
$966K ﹤0.01%
12,100
-1,300
925
$964K ﹤0.01%
11,700
-1,500
35 36
37
38 39