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
901
$872K ﹤0.01%
+16,639
902
$869K ﹤0.01%
57,800
-4,300
903
$867K ﹤0.01%
21,100
-800
904
$862K ﹤0.01%
15,900
-1,000
905
$862K ﹤0.01%
17,900
906
$860K ﹤0.01%
52,100
-14,700
907
$857K ﹤0.01%
11,600
+1,600
908
$855K ﹤0.01%
18,100
909
$855K ﹤0.01%
+43,100
910
$849K ﹤0.01%
19,400
+2,800
911
$847K ﹤0.01%
23,100
-900
912
$846K ﹤0.01%
35,814
-22,329
913
$846K ﹤0.01%
51,600
-1,600
914
$841K ﹤0.01%
18,100
-3,500
915
$839K ﹤0.01%
42,300
-272,185
916
$837K ﹤0.01%
77,200
+9,600
917
$831K ﹤0.01%
+2,563
918
$829K ﹤0.01%
+4,043
919
$827K ﹤0.01%
16,200
+400
920
$824K ﹤0.01%
37,100
-5,900
921
$822K ﹤0.01%
6,000
-1,500
922
$821K ﹤0.01%
4,800
+3,900
923
$821K ﹤0.01%
7,279
+1,011
924
$820K ﹤0.01%
13,469
-10,044
925
$817K ﹤0.01%
18,700
+1,400
35 36
37
38 39