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
$25.2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.1M
3
+$19.9M
4
SHOP icon
Shopify
SHOP
+$17.2M
5
APP icon
Applovin
APP
+$16.8M

Top Sells

1
+$86.4M
2
+$83.3M
3
+$64.8M
4
INTU icon
Intuit
INTU
+$44.7M
5
AMZN icon
Amazon
AMZN
+$33.8M

Sector Composition

1 Technology 29.25%
2 Financials 14.12%
3 Consumer Discretionary 10.58%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.8M 0.06%
545,000
-350,000
302
$15.8M 0.06%
65,506
+608
303
$15.6M 0.06%
286,000
304
$15M 0.06%
398,794
+133,794
305
$14.9M 0.06%
88,919
-3,327
306
$14.9M 0.06%
469,198
+19,198
307
$14.8M 0.06%
95,920
+20,092
308
$14.8M 0.06%
+140,000
309
$14.8M 0.06%
187,000
-4,645
310
$14.7M 0.06%
189,600
-425,000
311
$14.7M 0.06%
44,263
-20,378
312
$14.6M 0.06%
4,569
-272
313
$14.6M 0.06%
300,000
-24,214
314
$14.5M 0.06%
164,794
+2,891
315
$14.5M 0.06%
112,500
+60,000
316
$14.4M 0.06%
48,758
-2,917
317
$14.3M 0.06%
63,476
-815
318
$14.3M 0.06%
252,130
-37,343
319
$14.2M 0.06%
20,500
-7,000
320
$14.2M 0.06%
381,408
-13,969
321
$14.2M 0.06%
201,170
-29,382
322
$14.2M 0.06%
99,000
323
$14M 0.06%
134,889
-8,592
324
$14M 0.06%
49,061
+3,983
325
$13.8M 0.05%
74,000
+14,000
11 12
13
14 15