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
926
$958K ﹤0.01%
49,500
-1,600
927
$958K ﹤0.01%
66,228
-46,972
928
$954K ﹤0.01%
63,400
-3,300
929
$950K ﹤0.01%
19,000
-15,000
930
$943K ﹤0.01%
16,000
+8,600
931
$943K ﹤0.01%
56,100
-3,100
932
$940K ﹤0.01%
24,300
+1,900
933
$927K ﹤0.01%
52,600
+6,600
934
$927K ﹤0.01%
25,600
-5,800
935
$925K ﹤0.01%
9,358
-2,081
936
$921K ﹤0.01%
8,500
+4,200
937
$920K ﹤0.01%
25,800
-2,200
938
$916K ﹤0.01%
7,100
-200
939
$916K ﹤0.01%
25,200
940
$916K ﹤0.01%
33,300
-1,400
941
$911K ﹤0.01%
8,500
-5,700
942
$905K ﹤0.01%
14,300
+9,200
943
$904K ﹤0.01%
6,158
-4,741
944
$903K ﹤0.01%
13,454
+324
945
$902K ﹤0.01%
17,400
946
$902K ﹤0.01%
5,700
-100
947
$897K ﹤0.01%
15,600
-1,100
948
$896K ﹤0.01%
48,335
-11,800
949
$896K ﹤0.01%
221,760
950
$895K ﹤0.01%
26,600
-3,700
36 37
38
39 40