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
1701
$95K ﹤0.01%
+3,700
1702
$95K ﹤0.01%
12,100
1703
$94K ﹤0.01%
8,800
-11,900
1704
$94K ﹤0.01%
14,600
1705
$90K ﹤0.01%
10,700
+1,400
1706
$90K ﹤0.01%
3,200
1707
$90K ﹤0.01%
+2,900
1708
$88K ﹤0.01%
900
1709
$88K ﹤0.01%
2,800
1710
$88K ﹤0.01%
18,400
+12,500
1711
$88K ﹤0.01%
34,800
1712
$87K ﹤0.01%
1,600
+1,100
1713
$87K ﹤0.01%
25,300
1714
$85K ﹤0.01%
400
-100
1715
$84K ﹤0.01%
1,300
-800
1716
$83K ﹤0.01%
4,000
1717
$82K ﹤0.01%
30,700
1718
$81K ﹤0.01%
3,700
1719
$80K ﹤0.01%
4,900
+3,300
1720
$80K ﹤0.01%
+24,500
1721
$80K ﹤0.01%
4,500
-8,900
1722
$79K ﹤0.01%
4,200
1723
$78K ﹤0.01%
+1,700
1724
$77K ﹤0.01%
8,800
1725
$75K ﹤0.01%
+2,800
67 68
69
70 71