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
1526
$229K ﹤0.01%
22,200
1527
$228K ﹤0.01%
60,900
1528
$228K ﹤0.01%
52,000
1529
$227K ﹤0.01%
1,900
-2,700
1530
$226K ﹤0.01%
41,300
+3,400
1531
$226K ﹤0.01%
6,100
+700
1532
$225K ﹤0.01%
10,000
-500
1533
$223K ﹤0.01%
11,000
1534
$223K ﹤0.01%
11,800
-800
1535
$222K ﹤0.01%
14,700
1536
$222K ﹤0.01%
70,200
1537
$222K ﹤0.01%
3,900
+1,300
1538
$222K ﹤0.01%
9,400
1539
$221K ﹤0.01%
12,600
1540
$220K ﹤0.01%
+14,900
1541
$219K ﹤0.01%
8,500
+4,600
1542
$218K ﹤0.01%
9,700
1543
$214K ﹤0.01%
6,100
1544
$214K ﹤0.01%
3,600
+800
1545
$212K ﹤0.01%
+5,600
1546
$212K ﹤0.01%
41,100
1547
$210K ﹤0.01%
4,800
1548
$209K ﹤0.01%
78,000
-111,300
1549
$209K ﹤0.01%
4,800
-500
1550
$208K ﹤0.01%
+28,900
60 61
62
63 64