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
1476
$274K ﹤0.01%
9,400
1477
$273K ﹤0.01%
8,500
1478
$271K ﹤0.01%
18,600
1479
$270K ﹤0.01%
12,000
+1,200
1480
$269K ﹤0.01%
11,600
-1,700
1481
$268K ﹤0.01%
74,300
-14,100
1482
$268K ﹤0.01%
16,400
-27,400
1483
$267K ﹤0.01%
+4,300
1484
$266K ﹤0.01%
26,500
-19,500
1485
$265K ﹤0.01%
23,100
-1,000
1486
$265K ﹤0.01%
84,000
1487
$264K ﹤0.01%
4,900
-200
1488
$264K ﹤0.01%
17,700
-1,200
1489
$263K ﹤0.01%
6,000
1490
$261K ﹤0.01%
27,000
-1,200
1491
$261K ﹤0.01%
16,600
1492
$260K ﹤0.01%
7,760
1493
$260K ﹤0.01%
+11,100
1494
$259K ﹤0.01%
92,100
1495
$258K ﹤0.01%
3,900
+1,500
1496
$258K ﹤0.01%
7,100
+3,500
1497
$257K ﹤0.01%
+17,500
1498
$256K ﹤0.01%
17,700
1499
$255K ﹤0.01%
8,300
1500
$254K ﹤0.01%
36,000
-26,900
58 59
60
61 62