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
451
$6.77M 0.03%
178,811
+74,823
452
$6.72M 0.03%
184,908
453
$6.64M 0.03%
329,833
-26,043
454
$6.64M 0.03%
113,800
+8,200
455
$6.6M 0.03%
335,000
+331,100
456
$6.56M 0.03%
112,660
+3,985
457
$6.56M 0.03%
104,000
-36,000
458
$6.55M 0.03%
61,715
+84
459
$6.44M 0.03%
144,586
-914
460
$6.41M 0.03%
78,300
+4,300
461
$6.38M 0.03%
66,000
+10,300
462
$6.33M 0.03%
35,100
-3,531
463
$6.24M 0.02%
+73,616
464
$6.18M 0.02%
201,128
-91,699
465
$6.12M 0.02%
272,000
+32,000
466
$6.02M 0.02%
102,800
+39,100
467
$5.99M 0.02%
793,200
+93,200
468
$5.93M 0.02%
252,252
+14,920
469
$5.88M 0.02%
25,000
-4,468
470
$5.77M 0.02%
97,500
-24,500
471
$5.73M 0.02%
184,900
-80,200
472
$5.67M 0.02%
55,800
-2,900
473
$5.66M 0.02%
733,640
474
$5.64M 0.02%
58,099
-8,300
475
$5.62M 0.02%
120,000
17 18
19
20 21