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
1076
$684K ﹤0.01%
29,400
-2,600
1077
$683K ﹤0.01%
55,600
-2,500
1078
$683K ﹤0.01%
44,100
-1,300
1079
$683K ﹤0.01%
103,100
-3,600
1080
$682K ﹤0.01%
12,300
-17,181
1081
$681K ﹤0.01%
16,000
-4,600
1082
$680K ﹤0.01%
210,000
1083
$680K ﹤0.01%
44,100
-1,600
1084
$679K ﹤0.01%
12,330
1085
$677K ﹤0.01%
17,700
-1,300
1086
$676K ﹤0.01%
1,400
+600
1087
$675K ﹤0.01%
185,000
1088
$675K ﹤0.01%
81,151
-22,806
1089
$671K ﹤0.01%
10,700
+400
1090
$671K ﹤0.01%
23,200
1091
$670K ﹤0.01%
23,200
-800
1092
$670K ﹤0.01%
22,400
-900
1093
$669K ﹤0.01%
6,500
-200
1094
$667K ﹤0.01%
10,000
+4,000
1095
$663K ﹤0.01%
17,600
1096
$661K ﹤0.01%
38,400
-1,000
1097
$660K ﹤0.01%
24,500
1098
$659K ﹤0.01%
14,500
-1,700
1099
$658K ﹤0.01%
6,624
1100
$658K ﹤0.01%
8,700
-4,600
42 43
44
45 46