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
976
$831K ﹤0.01%
30,000
-4,100
977
$831K ﹤0.01%
22,100
-2,600
978
$830K ﹤0.01%
7,100
-3,200
979
$828K ﹤0.01%
13,600
980
$827K ﹤0.01%
46,200
-7,400
981
$826K ﹤0.01%
10,900
-500
982
$826K ﹤0.01%
58,892
983
$819K ﹤0.01%
4,363
-1,206
984
$817K ﹤0.01%
8,800
+600
985
$816K ﹤0.01%
11,790
-2,230
986
$815K ﹤0.01%
16,600
-2,900
987
$814K ﹤0.01%
+29,700
988
$813K ﹤0.01%
54,900
+39,800
989
$810K ﹤0.01%
13,000
-1,300
990
$808K ﹤0.01%
20,289
+1,056
991
$808K ﹤0.01%
26,000
+7,800
992
$807K ﹤0.01%
45,500
-4,600
993
$804K ﹤0.01%
66,600
-11,400
994
$799K ﹤0.01%
6,000
-400
995
$795K ﹤0.01%
11,300
-300
996
$795K ﹤0.01%
29,200
-3,000
997
$794K ﹤0.01%
25,200
+4,000
998
$791K ﹤0.01%
4,800
-3,800
999
$790K ﹤0.01%
41,300
-5,800
1000
$790K ﹤0.01%
16,100
-500
38 39
40
41 42