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
1601
$175K ﹤0.01%
18,700
+3,200
1602
$175K ﹤0.01%
23,900
-63,300
1603
$175K ﹤0.01%
6,000
+900
1604
$174K ﹤0.01%
+6,200
1605
$173K ﹤0.01%
12,000
1606
$172K ﹤0.01%
1,500
+500
1607
$170K ﹤0.01%
38,200
1608
$169K ﹤0.01%
2,400
1609
$168K ﹤0.01%
1,700
+600
1610
$168K ﹤0.01%
600
+400
1611
$167K ﹤0.01%
19,625
1612
$166K ﹤0.01%
1,500
+800
1613
$165K ﹤0.01%
1,200
+900
1614
$165K ﹤0.01%
9,100
1615
$164K ﹤0.01%
5,510
1616
$162K ﹤0.01%
2,100
-3,700
1617
$162K ﹤0.01%
3,200
-800
1618
$161K ﹤0.01%
8,600
-9,900
1619
$160K ﹤0.01%
12,100
1620
$159K ﹤0.01%
5,200
+3,500
1621
$159K ﹤0.01%
2,100
+300
1622
$159K ﹤0.01%
7,000
1623
$158K ﹤0.01%
8,300
+5,900
1624
$158K ﹤0.01%
7,300
1625
$158K ﹤0.01%
10,000
63 64
65
66 67