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
1801
$42K ﹤0.01%
21,300
1802
$42K ﹤0.01%
48,900
1803
$40K ﹤0.01%
3,300
-16,700
1804
$40K ﹤0.01%
2,677
1805
$40K ﹤0.01%
1,400
1806
$40K ﹤0.01%
+2,900
1807
$39K ﹤0.01%
1,792
1808
$39K ﹤0.01%
1,300
-900
1809
$38K ﹤0.01%
1,700
1810
$38K ﹤0.01%
1,300
1811
$36K ﹤0.01%
+1,800
1812
$36K ﹤0.01%
1,900
1813
$36K ﹤0.01%
+700
1814
$35K ﹤0.01%
14,100
1815
$33K ﹤0.01%
13,500
1816
$33K ﹤0.01%
11,100
1817
$33K ﹤0.01%
61,300
1818
$32K ﹤0.01%
1,200
+900
1819
$31K ﹤0.01%
1,200
1820
$31K ﹤0.01%
2,486
-1,396
1821
$31K ﹤0.01%
21,800
1822
$30K ﹤0.01%
+5,090
1823
$30K ﹤0.01%
1,000
-5,900
1824
$29K ﹤0.01%
2,800
1825
$29K ﹤0.01%
+800
71 72
73
74 75