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
1976
– –
-48,115
1977
– –
-10,800
1978
– –
-3,200
1979
– –
-32,190
1980
– –
-148,000
1981
– –
-41,066
1982
– –
0
1983
– –
-53,000
1984
– –
-5,300
1985
– –
-21,400
1986
– –
-14,259
1987
– –
-108,400
1988
– –
-36,700
1989
– –
-17,859
1990
– –
-800
1991
– –
-3,600
1992
– –
-5,000
1993
– –
-46,989
1994
– –
-7,700
1995
$0 ﹤0.01%
26,250
1996
– –
-27,500
1997
– –
-3,435
1998
– –
-600
1999
– –
0
2000
– –
-400
78 79
80
81 82