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
726
$1.48M 0.01%
13,488
+1,473
727
$1.48M 0.01%
5,982
-44
728
$1.47M 0.01%
17,973
+1,899
729
$1.47M 0.01%
10,767
-1,613
730
$1.46M 0.01%
8,603
+770
731
$1.45M 0.01%
9,700
732
$1.45M 0.01%
273,800
+26,600
733
$1.45M 0.01%
84,814
+3,769
734
$1.44M 0.01%
27,300
-5,300
735
$1.44M 0.01%
4,800
-100
736
$1.44M 0.01%
+32,992
737
$1.43M 0.01%
4,236
+408
738
$1.42M 0.01%
14,854
+2,264
739
$1.42M 0.01%
39,402
-12,033
740
$1.42M 0.01%
94,944
+12,323
741
$1.42M 0.01%
35,400
+1,400
742
$1.42M 0.01%
+46,000
743
$1.41M 0.01%
8,400
-500
744
$1.41M 0.01%
37,385
+12,086
745
$1.41M 0.01%
42,020
+4,176
746
$1.4M 0.01%
27,423
-1,364
747
$1.4M 0.01%
50,700
+24,800
748
$1.39M 0.01%
20,700
749
$1.39M 0.01%
32,975
-2,848
750
$1.39M 0.01%
+38,646
28 29
30
31 32