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
326
$13.8M 0.05%
655,000
-57,586
327
$13.8M 0.05%
131,100
+48,300
328
$13.8M 0.05%
625,130
-584
329
$13.7M 0.05%
58,165
-3,483
330
$13.6M 0.05%
95,000
-6,380
331
$13.5M 0.05%
116,000
+21,000
332
$13.5M 0.05%
142,830
-8,546
333
$13.4M 0.05%
243,705
-1,434
334
$13.4M 0.05%
278,765
+24,100
335
$13.4M 0.05%
107,235
+892
336
$13.4M 0.05%
200,000
337
$13.1M 0.05%
100,279
-561
338
$13M 0.05%
176,083
-62,277
339
$13M 0.05%
98,929
-5,920
340
$13M 0.05%
553,550
-193,257
341
$13M 0.05%
320,362
+104,961
342
$12.9M 0.05%
261,060
-5,875
343
$12.9M 0.05%
18,500
344
$12.9M 0.05%
189,000
+58,538
345
$12.8M 0.05%
171,167
-3,123
346
$12.8M 0.05%
112,213
+1,073
347
$12.5M 0.05%
232,613
-3,307
348
$12.5M 0.05%
220,000
349
$12.4M 0.05%
163,933
-7,484
350
$12.3M 0.05%
203,419
-31,262
12 13
14
15 16