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
76
$72.1M 0.3%
282,204
+93,204
77
$71.6M 0.3%
475,208
-38,792
78
$69.7M 0.29%
372,170
-111,623
79
$68.6M 0.29%
474,441
+74,881
80
$67.7M 0.28%
3,134,865
+79,180
81
$67.1M 0.28%
609,857
-23,324
82
$64.8M 0.27%
942,438
+81,542
83
$63.9M 0.27%
2,219,232
-2,747
84
$63.7M 0.27%
386,142
-15,212
85
$63.4M 0.26%
259,889
-2,394
86
$62.7M 0.26%
1,205,141
-323,820
87
$61.2M 0.25%
1,790,169
+20,628
88
$60.3M 0.25%
475,835
-23,800
89
$60.3M 0.25%
178,655
+15,233
90
$60.1M 0.25%
237,386
-76,244
91
$59.5M 0.25%
198,534
+2,962
92
$59.3M 0.25%
241,459
-6,769
93
$58.8M 0.24%
362,521
-12,464
94
$58.6M 0.24%
259,278
-42,777
95
$58.6M 0.24%
912,903
96
$58.6M 0.24%
670,000
-85,500
97
$58.4M 0.24%
1,134,344
-38,160
98
$57.9M 0.24%
602,542
-12,529
99
$56.9M 0.24%
245,941
+59,470
100
$56.9M 0.24%
666,383
-12,817
2 3
4
5 6