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
1126
$637K ﹤0.01%
11,900
+1,000
1127
$636K ﹤0.01%
73,900
-11,800
1128
$636K ﹤0.01%
7,200
-700
1129
$634K ﹤0.01%
15,506
-5,811
1130
$630K ﹤0.01%
31,900
-1,000
1131
$630K ﹤0.01%
77,900
1132
$629K ﹤0.01%
28,300
+4,200
1133
$628K ﹤0.01%
44,600
1134
$628K ﹤0.01%
39,500
1135
$628K ﹤0.01%
46,300
1136
$627K ﹤0.01%
6,800
+3,300
1137
$627K ﹤0.01%
23,200
-4,700
1138
$626K ﹤0.01%
38,000
-4,000
1139
$626K ﹤0.01%
1,500
-400
1140
$625K ﹤0.01%
46,300
+13,500
1141
$625K ﹤0.01%
10,900
-7,600
1142
$623K ﹤0.01%
1,800
-1,900
1143
$623K ﹤0.01%
17,694
-4,213
1144
$623K ﹤0.01%
18,300
-3,700
1145
$623K ﹤0.01%
13,031
-595
1146
$622K ﹤0.01%
28,800
-4,900
1147
$621K ﹤0.01%
23,100
1148
$617K ﹤0.01%
157,600
1149
$615K ﹤0.01%
14,300
-1,400
1150
$614K ﹤0.01%
17,000
+500
44 45
46
47 48