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
1651
$128K ﹤0.01%
2,100
-14,400
1652
$127K ﹤0.01%
11,700
1653
$127K ﹤0.01%
19,400
+11,700
1654
$126K ﹤0.01%
19,000
+3,900
1655
$122K ﹤0.01%
3,700
-400
1656
$122K ﹤0.01%
8,200
-5,900
1657
$121K ﹤0.01%
2,700
-23,700
1658
$121K ﹤0.01%
6,800
+3,400
1659
$120K ﹤0.01%
9,800
1660
$120K ﹤0.01%
100,100
1661
$119K ﹤0.01%
2,500
-600
1662
$119K ﹤0.01%
2,300
-7,600
1663
$119K ﹤0.01%
1,800
+500
1664
$118K ﹤0.01%
2,000
-2,000
1665
$118K ﹤0.01%
10,800
-4,300
1666
$116K ﹤0.01%
8,800
1667
$116K ﹤0.01%
7,200
1668
$116K ﹤0.01%
245
-60
1669
$116K ﹤0.01%
2,700
1670
$116K ﹤0.01%
28,800
1671
$115K ﹤0.01%
4,100
1672
$115K ﹤0.01%
9,600
-70,400
1673
$115K ﹤0.01%
41,200
-93,800
1674
$114K ﹤0.01%
4,100
1675
$114K ﹤0.01%
1,700
-700
65 66
67
68 69