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
1001
$789K ﹤0.01%
9,800
-6,200
1002
$788K ﹤0.01%
14,900
1003
$788K ﹤0.01%
22,400
+15,100
1004
$787K ﹤0.01%
10,963
-559
1005
$785K ﹤0.01%
11,000
-300
1006
$773K ﹤0.01%
127,500
-21,300
1007
$772K ﹤0.01%
31,630
-6,890
1008
$771K ﹤0.01%
31,071
-14,893
1009
$771K ﹤0.01%
57,100
+47,900
1010
$770K ﹤0.01%
252,500
-42,900
1011
$768K ﹤0.01%
68,000
+5,100
1012
$766K ﹤0.01%
63,700
+9,000
1013
$766K ﹤0.01%
18,200
-15,500
1014
$765K ﹤0.01%
+4,402
1015
$764K ﹤0.01%
22,500
+21,100
1016
$763K ﹤0.01%
14,900
1017
$761K ﹤0.01%
+5,894
1018
$760K ﹤0.01%
24,600
1019
$756K ﹤0.01%
21,200
-27,300
1020
$752K ﹤0.01%
21,700
+600
1021
$751K ﹤0.01%
6,700
+500
1022
$750K ﹤0.01%
+58,921
1023
$748K ﹤0.01%
35,200
-900
1024
$746K ﹤0.01%
73,300
-8,400
1025
$744K ﹤0.01%
14,900
+5,300
39 40
41
42 43