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
1151
$613K ﹤0.01%
15,800
-2,600
1152
$611K ﹤0.01%
3,200
-600
1153
$611K ﹤0.01%
19,900
-400
1154
$609K ﹤0.01%
68,600
-4,000
1155
$608K ﹤0.01%
48,100
-14,500
1156
$608K ﹤0.01%
50,800
+6,100
1157
$607K ﹤0.01%
43,600
+19,000
1158
$607K ﹤0.01%
12,800
1159
$607K ﹤0.01%
85,000
-13,300
1160
$601K ﹤0.01%
21,400
-16,700
1161
$601K ﹤0.01%
26,000
1162
$601K ﹤0.01%
16,200
-2,900
1163
$600K ﹤0.01%
66,900
-13,800
1164
$599K ﹤0.01%
2,433
-135
1165
$598K ﹤0.01%
26,000
+600
1166
$598K ﹤0.01%
21,700
1167
$597K ﹤0.01%
6,514
-2,063
1168
$597K ﹤0.01%
22,200
1169
$596K ﹤0.01%
13,200
-600
1170
$595K ﹤0.01%
31,300
-8,300
1171
$594K ﹤0.01%
8,400
+5,900
1172
$594K ﹤0.01%
7,500
-1,200
1173
$592K ﹤0.01%
38,600
-3,300
1174
$591K ﹤0.01%
54,900
-19,500
1175
$591K ﹤0.01%
56,900
-25,900
45 46
47
48 49