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
1301
$477K ﹤0.01%
32,900
-1,800
1302
$474K ﹤0.01%
38,800
-1,100
1303
$474K ﹤0.01%
8,500
-200
1304
$474K ﹤0.01%
3,800
-1,000
1305
$473K ﹤0.01%
18,700
+800
1306
$473K ﹤0.01%
90,900
1307
$473K ﹤0.01%
10,300
+3,900
1308
$472K ﹤0.01%
105,200
1309
$469K ﹤0.01%
13,300
-31,047
1310
$468K ﹤0.01%
+11,500
1311
$467K ﹤0.01%
17,300
-12,900
1312
$465K ﹤0.01%
55,500
+39,100
1313
$465K ﹤0.01%
9,450
1314
$464K ﹤0.01%
18,700
+4,200
1315
$462K ﹤0.01%
18,300
1316
$462K ﹤0.01%
9,500
1317
$459K ﹤0.01%
5,500
1318
$459K ﹤0.01%
5,600
1319
$458K ﹤0.01%
7,400
+800
1320
$456K ﹤0.01%
42,500
-1,100
1321
$455K ﹤0.01%
57,200
+5,600
1322
$453K ﹤0.01%
46,000
1323
$452K ﹤0.01%
35,600
-3,500
1324
$452K ﹤0.01%
16,800
-1,700
1325
$449K ﹤0.01%
2,000
-200
51 52
53
54 55