SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.4B 5.84%
3,729,473
+21,710
2
$1.21B 5.03%
6,280,849
-265,086
3
$721M 3%
4,746,060
-173,059
4
$645M 2.68%
13,018,850
-364,880
5
$444M 1.85%
1,253,477
-75,662
6
$380M 1.58%
2,697,256
-152,987
7
$358M 1.49%
2,560,020
-76,514
8
$328M 1.36%
622,225
-12,498
9
$324M 1.35%
760,456
-1,648
10
$274M 1.14%
469,531
-19,547
11
$239M 1%
338,935
-15,134
12
$238M 0.99%
1,397,598
-57,256
13
$228M 0.95%
638,671
-29,236
14
$226M 0.94%
910,920
-27,635
15
$219M 0.91%
2,191,577
-31,217
16
$216M 0.9%
1,934,760
+387,140
17
$182M 0.76%
1,158,797
-61,281
18
$178M 0.74%
1,632,832
-33,377
19
$161M 0.67%
1,204,375
-16,259
20
$154M 0.64%
2,931,213
-335,244
21
$146M 0.61%
221,569
+17,581
22
$145M 0.61%
232,531
-7,978
23
$143M 0.6%
413,205
-19,627
24
$143M 0.59%
547,766
-24,484
25
$140M 0.58%
9,302,722
-1,850,801
1
2 3 4 5