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
951
$894K ﹤0.01%
+1,679
952
$892K ﹤0.01%
24,200
-3,700
953
$890K ﹤0.01%
+14,100
954
$886K ﹤0.01%
26,100
-1,600
955
$884K ﹤0.01%
28,200
-4,000
956
$882K ﹤0.01%
19,400
+11,200
957
$879K ﹤0.01%
24,100
-800
958
$876K ﹤0.01%
14,300
-2,100
959
$874K ﹤0.01%
15,200
-6,373
960
$872K ﹤0.01%
28,500
+1,900
961
$869K ﹤0.01%
41,596
-33,909
962
$865K ﹤0.01%
61,900
-1,900
963
$864K ﹤0.01%
58,200
+31,200
964
$863K ﹤0.01%
8,400
+4,000
965
$855K ﹤0.01%
154,100
-11,600
966
$853K ﹤0.01%
45,200
-8,300
967
$853K ﹤0.01%
25,700
968
$852K ﹤0.01%
+9,200
969
$851K ﹤0.01%
+17,332
970
$850K ﹤0.01%
20,400
-1,100
971
$849K ﹤0.01%
+6,995
972
$848K ﹤0.01%
10,000
-1,500
973
$842K ﹤0.01%
7,549
-39,678
974
$840K ﹤0.01%
61,800
+10,500
975
$836K ﹤0.01%
52,900
-6,600
37 38
39
40 41