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
1576
$189K ﹤0.01%
8,100
1577
$189K ﹤0.01%
500
-500
1578
$188K ﹤0.01%
5,000
+1,100
1579
$187K ﹤0.01%
+9,680
1580
$187K ﹤0.01%
50,000
1581
$187K ﹤0.01%
9,600
-3,500
1582
$187K ﹤0.01%
46,300
+43,600
1583
$186K ﹤0.01%
3,200
1584
$186K ﹤0.01%
13,600
-21,300
1585
$186K ﹤0.01%
2,200
1586
$186K ﹤0.01%
12,200
+700
1587
$185K ﹤0.01%
80,800
1588
$185K ﹤0.01%
800
-900
1589
$184K ﹤0.01%
22,800
1590
$182K ﹤0.01%
19,200
+1,300
1591
$181K ﹤0.01%
2,400
-200
1592
$181K ﹤0.01%
2,900
+2,400
1593
$181K ﹤0.01%
4,300
1594
$180K ﹤0.01%
3,300
+800
1595
$180K ﹤0.01%
2,900
+300
1596
$180K ﹤0.01%
18,200
-5,700
1597
$179K ﹤0.01%
11,800
-4,800
1598
$177K ﹤0.01%
24,000
1599
$176K ﹤0.01%
4,400
-1,700
1600
$175K ﹤0.01%
14,200
62 63
64
65 66