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
51
$87M 0.35%
722,940
-225,164
52
$85.7M 0.34%
563,570
+26,376
53
$85.3M 0.34%
1,212,000
-10,764
54
$81.8M 0.32%
625,000
+57,350
55
$79.8M 0.32%
413,940
+1,050
56
$77.9M 0.31%
695,100
57
$77.8M 0.31%
149,697
-754
58
$76.2M 0.3%
1,904,620
-49,129
59
$76.1M 0.3%
1,221,977
-43,610
60
$76M 0.3%
951,093
-15,757
61
$75.6M 0.3%
1,253,123
-189,228
62
$74.9M 0.3%
266,217
+22,616
63
$74M 0.29%
3,474,499
+85,533
64
$73.1M 0.29%
621,775
-16,725
65
$71.6M 0.28%
998,659
-296,205
66
$70.1M 0.28%
55,321
+6,763
67
$69.5M 0.28%
938,649
+32,628
68
$69.2M 0.27%
1,843,347
-36,376
69
$67.5M 0.27%
596,651
-20,913
70
$67.5M 0.27%
114,000
+10,854
71
$64.8M 0.26%
154,769
+1,391
72
$64.6M 0.26%
233,689
-3,725
73
$64.2M 0.25%
1,563,989
-25,011
74
$64.1M 0.25%
473,823
-6,367
75
$63.8M 0.25%
181,247
-8,500
1 2
3
4 5