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
1676
$113K ﹤0.01%
9,100
-1,600
1677
$112K ﹤0.01%
10,900
1678
$112K ﹤0.01%
37,100
1679
$112K ﹤0.01%
+2,000
1680
$111K ﹤0.01%
16,200
1681
$111K ﹤0.01%
9,100
1682
$111K ﹤0.01%
+5,100
1683
$109K ﹤0.01%
10,200
1684
$108K ﹤0.01%
1,100
+200
1685
$108K ﹤0.01%
14,700
1686
$107K ﹤0.01%
2,700
+1,300
1687
$107K ﹤0.01%
4,500
-700
1688
$106K ﹤0.01%
15,700
-18,200
1689
$106K ﹤0.01%
26,000
1690
$105K ﹤0.01%
7,300
1691
$103K ﹤0.01%
34,000
+27,200
1692
$102K ﹤0.01%
13,100
1693
$102K ﹤0.01%
+2,800
1694
$100K ﹤0.01%
800
-200
1695
$99K ﹤0.01%
10,700
1696
$98K ﹤0.01%
2,500
1697
$98K ﹤0.01%
2,200
-5,300
1698
$97K ﹤0.01%
5,300
1699
$96K ﹤0.01%
1,500
-300
1700
$96K ﹤0.01%
42,800
66 67
68
69 70