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
1276
$511K ﹤0.01%
11,300
+4,300
1277
$510K ﹤0.01%
27,700
1278
$510K ﹤0.01%
46,800
1279
$509K ﹤0.01%
16,500
-600
1280
$509K ﹤0.01%
12,300
+12,100
1281
$508K ﹤0.01%
9,300
-800
1282
$507K ﹤0.01%
77,000
+44,800
1283
$505K ﹤0.01%
31,600
-3,200
1284
$505K ﹤0.01%
10,500
+1,100
1285
$505K ﹤0.01%
+66,600
1286
$504K ﹤0.01%
20,000
-4,900
1287
$503K ﹤0.01%
18,400
+1,000
1288
$501K ﹤0.01%
16,306
1289
$500K ﹤0.01%
51,000
-9,500
1290
$499K ﹤0.01%
68,300
1291
$498K ﹤0.01%
59,300
+15,200
1292
$497K ﹤0.01%
71,000
+3,600
1293
$494K ﹤0.01%
3,000
1294
$493K ﹤0.01%
20,600
-26,200
1295
$491K ﹤0.01%
93,300
+11,600
1296
$488K ﹤0.01%
5,800
1297
$487K ﹤0.01%
6,600
+150
1298
$483K ﹤0.01%
5,500
+2,200
1299
$480K ﹤0.01%
100,200
+19,700
1300
$477K ﹤0.01%
6,000
-3,500
50 51
52
53 54