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
176
$33.8M 0.14%
193,721
-692
177
$33.7M 0.14%
1,270,674
-207,495
178
$33.5M 0.14%
477,057
+43,685
179
$33.3M 0.14%
648,792
-41,079
180
$33.2M 0.14%
453,748
-5,633
181
$32.4M 0.14%
2,198,487
+64,520
182
$32.3M 0.13%
619,835
-200,876
183
$32.2M 0.13%
91,498
+232
184
$32.2M 0.13%
250,736
-4,119
185
$31.7M 0.13%
625,400
+188,800
186
$31.7M 0.13%
676,706
+168,738
187
$31.2M 0.13%
110,412
-628
188
$31.1M 0.13%
166,278
-7,138
189
$30.9M 0.13%
11,967
-3,592
190
$30.8M 0.13%
839,600
191
$30.8M 0.13%
862,569
+32,569
192
$30.4M 0.13%
238,390
+11,282
193
$29.9M 0.12%
34,092
+2,837
194
$29.7M 0.12%
173,780
-41,663
195
$29.7M 0.12%
74,171
-4,154
196
$29.6M 0.12%
412,000
+107,000
197
$29.2M 0.12%
50,229
-1,897
198
$29M 0.12%
430,000
199
$28.8M 0.12%
200,000
200
$28.8M 0.12%
469,425
-19,108
6 7
8
9 10