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
1726
$75K ﹤0.01%
4,400
1727
$74K ﹤0.01%
10,200
1728
$73K ﹤0.01%
4,440
1729
$73K ﹤0.01%
1,200
-5,800
1730
$73K ﹤0.01%
400
-1,400
1731
$72K ﹤0.01%
4,200
1732
$72K ﹤0.01%
6,400
-137,700
1733
$72K ﹤0.01%
+7,900
1734
$71K ﹤0.01%
2,000
+500
1735
$71K ﹤0.01%
5,900
-2,800
1736
$71K ﹤0.01%
12,000
1737
$71K ﹤0.01%
+4,600
1738
$70K ﹤0.01%
1,300
+1,000
1739
$69K ﹤0.01%
1,700
1740
$69K ﹤0.01%
12,100
1741
$69K ﹤0.01%
988
1742
$67K ﹤0.01%
900
-1,700
1743
$67K ﹤0.01%
50,200
1744
$67K ﹤0.01%
20,100
1745
$67K ﹤0.01%
34,300
1746
$66K ﹤0.01%
5,200
-3,100
1747
$65K ﹤0.01%
+3,700
1748
$64K ﹤0.01%
300
+100
1749
$60K ﹤0.01%
500
-300
1750
$60K ﹤0.01%
1,100
68 69
70
71 72