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
201
$28.7M 0.12%
144,401
-88,796
202
$28.6M 0.12%
320,300
+17,900
203
$28.4M 0.12%
429,273
-12,363
204
$28.3M 0.12%
147,037
-96,163
205
$28.3M 0.12%
216,078
-7,913
206
$28.2M 0.12%
192,634
-47,551
207
$27.8M 0.12%
482,011
-61,184
208
$27.7M 0.12%
169,196
-147,903
209
$27.5M 0.11%
479,014
+90,760
210
$27.1M 0.11%
112,739
-5,640
211
$27.1M 0.11%
575,795
-9,280
212
$27M 0.11%
197,066
-19,934
213
$26.9M 0.11%
59,406
-3,745
214
$26.9M 0.11%
727,578
+49,275
215
$26.8M 0.11%
168,187
+4,983
216
$26.6M 0.11%
263,339
+3,905
217
$26.4M 0.11%
610,635
+74,738
218
$26.4M 0.11%
212,600
-3,000
219
$25.9M 0.11%
722,000
-15,000
220
$25.9M 0.11%
715,721
221
$25.8M 0.11%
86,207
-78,964
222
$25.7M 0.11%
3,313,689
223
$25.4M 0.11%
2,228,000
+329,460
224
$24.9M 0.1%
406,854
-64,682
225
$24.8M 0.1%
334,283
+302,791
7 8
9
10 11