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
426
$7.96M 0.03%
94,152
+16,042
427
$7.84M 0.03%
276,000
-118,200
428
$7.82M 0.03%
65,240
+220
429
$7.81M 0.03%
31,386
-15,199
430
$7.77M 0.03%
34,500
+2,534
431
$7.75M 0.03%
90,000
432
$7.68M 0.03%
45,000
433
$7.66M 0.03%
91,700
-13,127
434
$7.66M 0.03%
70,093
435
$7.57M 0.03%
125,000
-46,574
436
$7.53M 0.03%
69,136
+3,389
437
$7.49M 0.03%
532,647
+259,570
438
$7.49M 0.03%
97,968
-116,828
439
$7.47M 0.03%
71,624
-400
440
$7.42M 0.03%
263,500
+68,900
441
$7.4M 0.03%
52,957
+1,808
442
$7.35M 0.03%
43,250
443
$7.34M 0.03%
145,289
-68,900
444
$7.32M 0.03%
54,500
445
$7.29M 0.03%
182,752
-400
446
$7.24M 0.03%
17,500
-7,500
447
$7.08M 0.03%
13,300
-4,700
448
$7.04M 0.03%
329,100
+77,900
449
$6.99M 0.03%
139,501
-99,600
450
$6.8M 0.03%
64,300
+6,700
16 17
18
19 20