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
1226
$553K ﹤0.01%
11,500
-2,700
1227
$553K ﹤0.01%
51,600
1228
$552K ﹤0.01%
+32,100
1229
$552K ﹤0.01%
14,300
1230
$551K ﹤0.01%
8,200
1231
$551K ﹤0.01%
31,900
-1,400
1232
$550K ﹤0.01%
3,800
+2,300
1233
$549K ﹤0.01%
+31,900
1234
$549K ﹤0.01%
61,100
-12,300
1235
$549K ﹤0.01%
33,700
+2,400
1236
$549K ﹤0.01%
+13,800
1237
$547K ﹤0.01%
18,900
1238
$547K ﹤0.01%
69,700
-6,600
1239
$547K ﹤0.01%
13,100
+10,400
1240
$546K ﹤0.01%
7,900
1241
$546K ﹤0.01%
22,500
1242
$546K ﹤0.01%
+34,200
1243
$545K ﹤0.01%
70,900
-7,800
1244
$545K ﹤0.01%
104,900
+10,600
1245
$543K ﹤0.01%
37,800
1246
$543K ﹤0.01%
33,500
1247
$540K ﹤0.01%
114,900
-6,300
1248
$539K ﹤0.01%
+12,400
1249
$538K ﹤0.01%
23,300
-1,300
1250
$538K ﹤0.01%
50,300
-2,700
48 49
50
51 52