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
1251
$537K ﹤0.01%
36,800
-21,200
1252
$536K ﹤0.01%
55,500
-4,800
1253
$536K ﹤0.01%
78,700
-10,300
1254
$533K ﹤0.01%
54,700
+15,100
1255
$533K ﹤0.01%
13,200
-800
1256
$531K ﹤0.01%
88,300
-5,900
1257
$531K ﹤0.01%
21,700
1258
$531K ﹤0.01%
36,100
-4,700
1259
$528K ﹤0.01%
34,200
+4,200
1260
$522K ﹤0.01%
7,100
+3,200
1261
$522K ﹤0.01%
49,900
-1,600
1262
$520K ﹤0.01%
10,754
1263
$520K ﹤0.01%
24,100
-4,000
1264
$520K ﹤0.01%
4,000
+2,000
1265
$520K ﹤0.01%
5,600
+500
1266
$519K ﹤0.01%
26,700
+3,000
1267
$519K ﹤0.01%
50,800
+8,300
1268
$517K ﹤0.01%
5,100
-700
1269
$517K ﹤0.01%
+47,600
1270
$513K ﹤0.01%
164,000
1271
$513K ﹤0.01%
11,300
+1,800
1272
$513K ﹤0.01%
34,900
-3,300
1273
$512K ﹤0.01%
256,300
1274
$511K ﹤0.01%
118,007
1275
$511K ﹤0.01%
32,000
49 50
51
52 53