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
151
$39.9M 0.17%
97,953
-4,161
152
$39.7M 0.17%
170,403
-4,593
153
$39.3M 0.16%
11,069
-792
154
$39M 0.16%
383,258
-16,443
155
$38.6M 0.16%
171,489
-42,511
156
$38.2M 0.16%
342,996
-63,726
157
$38.1M 0.16%
85,359
+461
158
$37.8M 0.16%
524,948
+51,064
159
$37.6M 0.16%
484,827
+25,000
160
$37.2M 0.15%
45,851
-1,902
161
$37.2M 0.15%
196,237
-8,984
162
$37.1M 0.15%
135,154
+2,499
163
$37.1M 0.15%
171,835
-5,171
164
$36.6M 0.15%
204,544
-12,413
165
$35.8M 0.15%
169,855
-5,945
166
$35.7M 0.15%
385,719
-56,081
167
$35.4M 0.15%
395,000
+124,607
168
$35.2M 0.15%
251,700
-12,000
169
$35.1M 0.15%
360,386
-5,655
170
$35M 0.15%
1,504,051
+171,076
171
$34.8M 0.14%
46,000
+4,000
172
$34.8M 0.14%
287,582
+123,474
173
$34.4M 0.14%
109,827
-6,296
174
$34.4M 0.14%
59,916
-14,426
175
$33.9M 0.14%
620,083
+136,954
5 6
7
8 9