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
1451
$307K ﹤0.01%
100,700
1452
$307K ﹤0.01%
21,500
1453
$306K ﹤0.01%
49,700
1454
$306K ﹤0.01%
39,800
-5,500
1455
$303K ﹤0.01%
41,000
1456
$300K ﹤0.01%
37,600
1457
$299K ﹤0.01%
1,800
-5,300
1458
$298K ﹤0.01%
34,900
1459
$298K ﹤0.01%
+17,500
1460
$297K ﹤0.01%
21,100
-15,800
1461
$296K ﹤0.01%
13,800
1462
$295K ﹤0.01%
3,900
-700
1463
$295K ﹤0.01%
27,000
+3,300
1464
$294K ﹤0.01%
20,000
-29,300
1465
$293K ﹤0.01%
27,200
-45,141
1466
$291K ﹤0.01%
50,400
1467
$289K ﹤0.01%
111,800
1468
$288K ﹤0.01%
25,300
-18,900
1469
$287K ﹤0.01%
27,700
1470
$284K ﹤0.01%
9,400
1471
$283K ﹤0.01%
4,200
1472
$282K ﹤0.01%
20,300
1473
$281K ﹤0.01%
14,800
-600
1474
$280K ﹤0.01%
1,800
-600
1475
$278K ﹤0.01%
9,700
+3,400
57 58
59
60 61