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
1876
$10K ﹤0.01%
300
1877
$10K ﹤0.01%
1,300
1878
$9K ﹤0.01%
12,000
1879
$9K ﹤0.01%
900
-17,200
1880
$8K ﹤0.01%
700
-68,200
1881
$8K ﹤0.01%
600
1882
$8K ﹤0.01%
600
1883
$8K ﹤0.01%
300
1884
$7K ﹤0.01%
500
1885
$7K ﹤0.01%
1,600
1886
$6K ﹤0.01%
200
1887
$6K ﹤0.01%
1,100
-3,313
1888
$6K ﹤0.01%
5,600
1889
$5K ﹤0.01%
1,100
1890
$5K ﹤0.01%
100
1891
$4K ﹤0.01%
100
1892
$4K ﹤0.01%
1,700
1893
$3K ﹤0.01%
800
1894
$3K ﹤0.01%
100
-17,800
1895
$3K ﹤0.01%
400
1896
$3K ﹤0.01%
300
-22,500
1897
$2K ﹤0.01%
200
-6,200
1898
$2K ﹤0.01%
47
1899
$2K ﹤0.01%
25,200
1900
$1K ﹤0.01%
101
-79,522
74 75
76
77 78