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
351
$12.2M 0.05%
450,000
-219,321
352
$12.2M 0.05%
64,458
-21,919
353
$12.2M 0.05%
+524,550
354
$11.8M 0.05%
133,200
-46,910
355
$11.8M 0.05%
137,534
+92,534
356
$11.6M 0.05%
189,237
-8,890
357
$11.5M 0.05%
128,589
+91,469
358
$11.4M 0.05%
294,468
-10,267
359
$11.4M 0.05%
82,500
+61,858
360
$11.3M 0.04%
197,393
-11,812
361
$11.3M 0.04%
55,000
-15,000
362
$11.2M 0.04%
384,600
363
$11.2M 0.04%
261,100
+152,100
364
$11.2M 0.04%
53,200
365
$11.2M 0.04%
72,281
+37,389
366
$11.2M 0.04%
247,467
-385,409
367
$11.1M 0.04%
502,194
+464,724
368
$11M 0.04%
97,900
-6,300
369
$10.8M 0.04%
372,917
+35,917
370
$10.7M 0.04%
447,450
+39,495
371
$10.6M 0.04%
93,419
-18,408
372
$10.6M 0.04%
75,724
-8,762
373
$10.5M 0.04%
50,900
-7,500
374
$10.5M 0.04%
60,613
-2,759
375
$10.5M 0.04%
162,310
+123,291
13 14
15
16 17