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
1926
– –
-10,132
1927
– –
-13,300
1928
– –
-8,900
1929
– –
-14,700
1930
– –
-478,470
1931
– –
-314,794
1932
– –
-800
1933
– –
-10,300
1934
– –
-12,500
1935
$0 ﹤0.01%
200
1936
– –
-38,164
1937
– –
-9,000
1938
– –
-39,798
1939
– –
-125,800
1940
– –
-3,300
1941
– –
-15,100
1942
– –
-72,552
1943
– –
-22,793
1944
– –
-34,700
1945
– –
-39,414
1946
– –
-600
1947
– –
-13,790
1948
– –
-8,421
1949
– –
-6,000
1950
– –
-6,800
76 77
78
79 80