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
1951
– –
-16,900
1952
– –
-1,900
1953
– –
-35,000
1954
– –
-13,194
1955
– –
-6,695
1956
– –
-16,558
1957
– –
-700
1958
– –
-26,647
1959
– –
-17,400
1960
– –
-10,800
1961
– –
-24,600
1962
– –
-7,800
1963
– –
-34,900
1964
– –
-57,232
1965
– –
-30,886
1966
– –
-41,730
1967
– –
-220,000
1968
– –
-78,622
1969
– –
-1,200
1970
– –
-12,968
1971
– –
-9,900
1972
– –
-110,538
1973
– –
-20,589
1974
– –
-102,532
1975
– –
-2,100
77 78
79
80 81