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
951
$758K ﹤0.01%
34,900
+2,700
952
$757K ﹤0.01%
28,500
-6,300
953
$756K ﹤0.01%
61,500
+1,200
954
$754K ﹤0.01%
3,400
-500
955
$752K ﹤0.01%
22,900
+1,500
956
$750K ﹤0.01%
30,800
-6,400
957
$750K ﹤0.01%
+41,000
958
$746K ﹤0.01%
28,200
+900
959
$745K ﹤0.01%
40,500
-8,500
960
$745K ﹤0.01%
3,661
-1,160
961
$743K ﹤0.01%
5,600
-1,500
962
$742K ﹤0.01%
57,000
+4,000
963
$739K ﹤0.01%
76,000
964
$737K ﹤0.01%
11,500
+4,500
965
$736K ﹤0.01%
+53,779
966
$735K ﹤0.01%
31,200
-1,100
967
$735K ﹤0.01%
76,400
-10,400
968
$733K ﹤0.01%
13,400
969
$732K ﹤0.01%
33,300
+20,200
970
$732K ﹤0.01%
30,700
-4,500
971
$731K ﹤0.01%
55,200
-3,900
972
$728K ﹤0.01%
29,200
973
$726K ﹤0.01%
5,000
974
$726K ﹤0.01%
9,000
-600
975
$725K ﹤0.01%
16,700
-1,600
37 38
39
40 41