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
1551
$208K ﹤0.01%
2,100
1552
$207K ﹤0.01%
24,300
+5,700
1553
$206K ﹤0.01%
8,900
-24,100
1554
$205K ﹤0.01%
4,600
+400
1555
$202K ﹤0.01%
193,000
+138,900
1556
$201K ﹤0.01%
+22,800
1557
$200K ﹤0.01%
27,000
1558
$199K ﹤0.01%
3,900
-13,100
1559
$198K ﹤0.01%
6,000
+1,900
1560
$198K ﹤0.01%
3,600
1561
$197K ﹤0.01%
+3,400
1562
$197K ﹤0.01%
+30,800
1563
$196K ﹤0.01%
6,400
-14,600
1564
$196K ﹤0.01%
6,800
-2,100
1565
$195K ﹤0.01%
37,800
-1,900
1566
$194K ﹤0.01%
36,000
1567
$194K ﹤0.01%
15,300
+1,600
1568
$194K ﹤0.01%
19,400
-3,400
1569
$193K ﹤0.01%
7,800
-5,100
1570
$193K ﹤0.01%
8,000
1571
$192K ﹤0.01%
3,500
1572
$192K ﹤0.01%
4,400
1573
$192K ﹤0.01%
72,800
1574
$190K ﹤0.01%
12,800
-4,700
1575
$189K ﹤0.01%
1,500
+300
61 62
63
64 65