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
1626
$158K ﹤0.01%
2,000
-1,500
1627
$157K ﹤0.01%
+38,800
1628
$156K ﹤0.01%
18,600
1629
$154K ﹤0.01%
4,600
+2,200
1630
$152K ﹤0.01%
58,700
1631
$151K ﹤0.01%
7,600
1632
$151K ﹤0.01%
+17,100
1633
$151K ﹤0.01%
64,300
1634
$149K ﹤0.01%
22,200
1635
$149K ﹤0.01%
6,500
+4,600
1636
$149K ﹤0.01%
700
+200
1637
$146K ﹤0.01%
+8,786
1638
$146K ﹤0.01%
1,200
-2,100
1639
$144K ﹤0.01%
14,230
1640
$144K ﹤0.01%
4,003
1641
$144K ﹤0.01%
2,600
1642
$143K ﹤0.01%
41,700
1643
$141K ﹤0.01%
4,700
1644
$141K ﹤0.01%
15,900
1645
$139K ﹤0.01%
5,700
1646
$137K ﹤0.01%
11,000
1647
$137K ﹤0.01%
+3,000
1648
$134K ﹤0.01%
8,800
-2,700
1649
$131K ﹤0.01%
2,400
-300
1650
$131K ﹤0.01%
6,200
-22,200
64 65
66
67 68