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
1901
$1K ﹤0.01%
400
1902
$1K ﹤0.01%
200
1903
$1K ﹤0.01%
200
1904
– –
-16,700
1905
– –
-107,764
1906
– –
-1,600
1907
– –
-43,825
1908
– –
-4,900
1909
– –
-43,900
1910
– –
-27,255
1911
– –
-20,966
1912
– –
-13,789
1913
– –
-177,843
1914
– –
-137,283
1915
– –
-48,000
1916
– –
-8,700
1917
– –
-13,300
1918
– –
-18,628
1919
– –
-16,676
1920
– –
-105,975
1921
– –
-33,900
1922
– –
-98,000
1923
– –
-34,000
1924
– –
-5,500
1925
– –
-67,200
75 76
77
78 79