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
801
$1.2M ﹤0.01%
2,700
-100
802
$1.2M ﹤0.01%
14,173
-8,562
803
$1.2M ﹤0.01%
15,424
+1,424
804
$1.19M ﹤0.01%
69,600
+3,200
805
$1.19M ﹤0.01%
12,800
806
$1.18M ﹤0.01%
7,500
-500
807
$1.18M ﹤0.01%
2,775
-532
808
$1.17M ﹤0.01%
20,300
809
$1.17M ﹤0.01%
12,800
-100
810
$1.17M ﹤0.01%
15,800
+9,800
811
$1.16M ﹤0.01%
17,900
812
$1.15M ﹤0.01%
12,700
+1,200
813
$1.15M ﹤0.01%
111,368
+38,006
814
$1.15M ﹤0.01%
51,679
-13,374
815
$1.15M ﹤0.01%
+74,773
816
$1.14M ﹤0.01%
7,300
+2,300
817
$1.14M ﹤0.01%
5,300
+1,100
818
$1.14M ﹤0.01%
12,100
+2,100
819
$1.13M ﹤0.01%
7,300
+1,400
820
$1.13M ﹤0.01%
8,700
-500
821
$1.12M ﹤0.01%
6,600
822
$1.1M ﹤0.01%
30,100
+1,900
823
$1.1M ﹤0.01%
14,300
+2,200
824
$1.1M ﹤0.01%
8,704
-2,189
825
$1.09M ﹤0.01%
12,900
31 32
33
34 35