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
2001
– –
-35,200
2002
– –
-8,400
2003
– –
-13,674
2004
– –
-381,000
2005
– –
-800
2006
– –
-60,283
2007
– –
-23,321
2008
– –
-400
2009
– –
-51,000
2010
– –
-12,300
2011
– –
-30,219
2012
– –
-100,000
2013
– –
-17,616
2014
– –
-17,922
2015
– –
-105,636
2016
– –
-14,495
2017
– –
-37,100
2018
$0 ﹤0.01%
100
2019
– –
-14,900
2020
– –
-4,000
2021
– –
-6,900
2022
– –
-7,200
2023
– –
-2,300
2024
– –
-180,000
2025
– –
-800
79 80
81
82 83