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
1026
$739K ﹤0.01%
43,063
-7,250
1027
$736K ﹤0.01%
21,500
-5,500
1028
$734K ﹤0.01%
42,300
+800
1029
$733K ﹤0.01%
20,600
1030
$732K ﹤0.01%
14,100
1031
$726K ﹤0.01%
82,800
-3,300
1032
$725K ﹤0.01%
88,400
+3,300
1033
$723K ﹤0.01%
24,000
-3,000
1034
$723K ﹤0.01%
81,300
-20,700
1035
$723K ﹤0.01%
60,300
+23,800
1036
$720K ﹤0.01%
+7,800
1037
$720K ﹤0.01%
22,700
1038
$719K ﹤0.01%
22,100
-3,000
1039
$715K ﹤0.01%
8,900
-2,500
1040
$715K ﹤0.01%
11,500
-2,200
1041
$714K ﹤0.01%
7,700
-1,100
1042
$713K ﹤0.01%
4,300
-3,100
1043
$712K ﹤0.01%
25,700
-25,200
1044
$711K ﹤0.01%
32,900
-1,000
1045
$709K ﹤0.01%
78,800
-5,300
1046
$709K ﹤0.01%
18,200
-1,000
1047
$707K ﹤0.01%
10,600
-1,300
1048
$706K ﹤0.01%
53,300
+21,900
1049
$704K ﹤0.01%
12,700
-700
1050
$704K ﹤0.01%
9,300
-2,600
40 41
42
43 44