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
1776
$50K ﹤0.01%
8,300
1777
$50K ﹤0.01%
2,400
1778
$50K ﹤0.01%
3,800
1779
$49K ﹤0.01%
1,200
-10,400
1780
$49K ﹤0.01%
6,500
1781
$48K ﹤0.01%
5,900
1782
$48K ﹤0.01%
5,200
+2,300
1783
$48K ﹤0.01%
9,200
1784
$47K ﹤0.01%
+800
1785
$46K ﹤0.01%
2,000
+1,000
1786
$46K ﹤0.01%
1,600
1787
$46K ﹤0.01%
700
-200
1788
$46K ﹤0.01%
1,100
-1,200
1789
$45K ﹤0.01%
2,700
1790
$45K ﹤0.01%
4,200
1791
$44K ﹤0.01%
2,400
1792
$44K ﹤0.01%
1,000
1793
$44K ﹤0.01%
+4,000
1794
$44K ﹤0.01%
+3,300
1795
$43K ﹤0.01%
1,000
-500
1796
$43K ﹤0.01%
1,100
-12,700
1797
$43K ﹤0.01%
31,700
1798
$43K ﹤0.01%
3,800
1799
$42K ﹤0.01%
5,114
1800
$42K ﹤0.01%
9,600
70 71
72
73 74