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
126
$47.1M 0.2%
360,978
-30,000
127
$46.6M 0.19%
513,281
+28,085
128
$46.6M 0.19%
496,344
+24,710
129
$45.6M 0.19%
99,029
-651
130
$45.5M 0.19%
289,195
+86,959
131
$45.4M 0.19%
148,966
-27,839
132
$45.2M 0.19%
90,647
-2,707
133
$45.2M 0.19%
291,503
+3,006
134
$44.6M 0.19%
313,332
-5,107
135
$44.5M 0.19%
740,000
-305,000
136
$44.3M 0.18%
763,302
-100,508
137
$44.2M 0.18%
473,873
-17,112
138
$43.3M 0.18%
522,408
-53,820
139
$43.1M 0.18%
212,474
+310
140
$42.7M 0.18%
1,869,278
+1,140,700
141
$42.5M 0.18%
999,361
-40,314
142
$42.3M 0.18%
176,914
-45,189
143
$42M 0.17%
579,539
-37,420
144
$41.6M 0.17%
232,500
+42,500
145
$41.5M 0.17%
243,427
-19,328
146
$41.2M 0.17%
72,800
147
$40.8M 0.17%
254,596
-15,800
148
$40.4M 0.17%
149,413
-5,013
149
$40.2M 0.17%
301,096
+23,792
150
$39.9M 0.17%
661,941
+34,646
4 5
6
7 8