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
101
$56.4M 0.23%
729,784
-65,186
102
$56.1M 0.23%
194,815
-4,553
103
$55.2M 0.23%
508,883
-38,204
104
$55.1M 0.23%
1,532,997
+109,760
105
$54.1M 0.23%
999,907
-69,522
106
$54M 0.22%
273,719
-11,228
107
$53.9M 0.22%
336,115
+13,530
108
$53.6M 0.22%
1,173,022
+126,934
109
$53.1M 0.22%
3,161,771
+24,794
110
$53M 0.22%
652,136
-8,101
111
$52.1M 0.22%
353,706
-20
112
$51.4M 0.21%
1,428,874
-239,573
113
$51.2M 0.21%
229,867
-8,891
114
$50.3M 0.21%
641,700
-24,170
115
$50.2M 0.21%
238,594
+12,974
116
$49.7M 0.21%
181,651
-6,463
117
$49.6M 0.21%
108,393
+24,511
118
$49M 0.2%
2,517,723
-183,138
119
$48.3M 0.2%
596,747
-32,316
120
$48.2M 0.2%
2,240,067
+80,741
121
$47.8M 0.2%
705,104
-52,751
122
$47.6M 0.2%
636,597
-9,384
123
$47.6M 0.2%
2,637,535
+213,807
124
$47.4M 0.2%
307,980
-769
125
$47.2M 0.2%
522,918
-6,663
3 4
5
6 7