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
1426
$340K ﹤0.01%
11,000
-12,700
1427
$339K ﹤0.01%
+15,000
1428
$339K ﹤0.01%
16,700
-5,700
1429
$338K ﹤0.01%
50,400
-12,100
1430
$337K ﹤0.01%
14,700
-2,300
1431
$335K ﹤0.01%
1,100
1432
$330K ﹤0.01%
34,600
1433
$329K ﹤0.01%
179,900
+60,700
1434
$329K ﹤0.01%
12,900
1435
$328K ﹤0.01%
6,000
-8,700
1436
$324K ﹤0.01%
19,100
-700
1437
$319K ﹤0.01%
119,700
1438
$319K ﹤0.01%
18,800
-1,700
1439
$319K ﹤0.01%
17,480
1440
$318K ﹤0.01%
19,200
+4,400
1441
$317K ﹤0.01%
2,400
-200
1442
$316K ﹤0.01%
15,800
+3,800
1443
$315K ﹤0.01%
59,100
1444
$315K ﹤0.01%
42,300
+35,300
1445
$315K ﹤0.01%
2,900
-2,400
1446
$314K ﹤0.01%
28,700
1447
$311K ﹤0.01%
10,600
1448
$311K ﹤0.01%
5,000
-1,400
1449
$310K ﹤0.01%
25,100
1450
$307K ﹤0.01%
87,500
+63,900
56 57
58
59 60