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
1351
$418K ﹤0.01%
33,400
+12,100
1352
$416K ﹤0.01%
14,600
1353
$416K ﹤0.01%
14,000
-600
1354
$415K ﹤0.01%
6,300
+800
1355
$415K ﹤0.01%
9,800
-400
1356
$414K ﹤0.01%
116,200
-3,200
1357
$414K ﹤0.01%
37,800
+34,900
1358
$411K ﹤0.01%
9,500
+300
1359
$410K ﹤0.01%
21,600
+12,700
1360
$410K ﹤0.01%
19,100
-1,600
1361
$409K ﹤0.01%
49,200
-2,600
1362
$409K ﹤0.01%
9,900
+3,200
1363
$409K ﹤0.01%
42,100
+20,000
1364
$408K ﹤0.01%
35,200
+24,300
1365
$405K ﹤0.01%
123,900
1366
$404K ﹤0.01%
16,060
+7,260
1367
$404K ﹤0.01%
8,585
+2,400
1368
$402K ﹤0.01%
42,900
-1,600
1369
$402K ﹤0.01%
2,700
-2,100
1370
$400K ﹤0.01%
31,442
1371
$399K ﹤0.01%
3,500
-800
1372
$399K ﹤0.01%
20,800
-1,400
1373
$398K ﹤0.01%
4,900
+700
1374
$397K ﹤0.01%
84,300
+62,400
1375
$397K ﹤0.01%
12,800
53 54
55
56 57