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
1051
$703K ﹤0.01%
36,200
+4,200
1052
$703K ﹤0.01%
30,700
+13,000
1053
$702K ﹤0.01%
6,200
-1,100
1054
$702K ﹤0.01%
18,900
+8,700
1055
$701K ﹤0.01%
14,100
-1,100
1056
$701K ﹤0.01%
17,700
-4,100
1057
$701K ﹤0.01%
29,100
-4,900
1058
$700K ﹤0.01%
12,000
-1,300
1059
$700K ﹤0.01%
29,600
-1,600
1060
$700K ﹤0.01%
+3,162
1061
$699K ﹤0.01%
36,300
-9,500
1062
$698K ﹤0.01%
30,500
-3,600
1063
$696K ﹤0.01%
1,000
-700
1064
$694K ﹤0.01%
48,500
-5,700
1065
$694K ﹤0.01%
5,600
-800
1066
$693K ﹤0.01%
39,500
-4,100
1067
$691K ﹤0.01%
62,800
1068
$691K ﹤0.01%
13,600
-2,700
1069
$690K ﹤0.01%
4,100
-300
1070
$690K ﹤0.01%
22,900
1071
$688K ﹤0.01%
4,300
-1,000
1072
$688K ﹤0.01%
64,100
-7,300
1073
$688K ﹤0.01%
4,000
1074
$686K ﹤0.01%
37,400
-9,100
1075
$685K ﹤0.01%
8,239
-567
41 42
43
44 45