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
626
$2.13M 0.01%
26,900
-600
627
$2.13M 0.01%
8,520
+2,326
628
$2.12M 0.01%
14,700
-300
629
$2.11M 0.01%
120,773
+5,924
630
$2.11M 0.01%
23,231
+6,055
631
$2.1M 0.01%
3,644
+289
632
$2.1M 0.01%
26,274
+2,088
633
$2.1M 0.01%
+20,298
634
$2.09M 0.01%
7,694
+229
635
$2.08M 0.01%
+36,258
636
$2.08M 0.01%
24,127
+4,371
637
$2.07M 0.01%
+17,000
638
$2.07M 0.01%
166,019
+7,505
639
$2.06M 0.01%
16,317
+5,273
640
$2.06M 0.01%
30,984
-4,404
641
$2.06M 0.01%
6,707
+490
642
$2.04M 0.01%
40,472
+14,472
643
$2.02M 0.01%
17,826
+3,606
644
$2.01M 0.01%
13,208
+3,320
645
$2.01M 0.01%
+4,010
646
$2M 0.01%
15,890
-450
647
$2M 0.01%
43,704
-9,419
648
$1.98M 0.01%
11,923
+2,236
649
$1.97M 0.01%
15,999
+3,466
650
$1.96M 0.01%
75,644
-1,779
24 25
26
27 28