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
76
$62.4M 0.25%
215,118
-16,762
77
$62.3M 0.25%
373,403
-15,487
78
$61.2M 0.24%
506,577
-56,702
79
$60.9M 0.24%
995,270
-39,757
80
$60.7M 0.24%
2,842,638
+57,638
81
$60.5M 0.24%
298,000
-13,727
82
$60.4M 0.24%
176,637
-2,327
83
$59.2M 0.23%
395,596
+15,206
84
$58.9M 0.23%
198,558
-35,798
85
$58.4M 0.23%
379,884
+20,542
86
$56.1M 0.22%
735,995
+63,905
87
$56M 0.22%
664,949
+7,044
88
$55.9M 0.22%
505,716
-3,200
89
$54.7M 0.22%
238,124
-116,236
90
$53.2M 0.21%
144,136
-83,621
91
$53.1M 0.21%
2,000,662
-54,636
92
$52.7M 0.21%
83,814
-71,118
93
$52.3M 0.21%
237,152
-82,843
94
$52.3M 0.21%
246,186
-7,726
95
$52.1M 0.21%
458,458
-99,909
96
$50.9M 0.2%
224,437
-3,917
97
$50.3M 0.2%
416,515
-25,350
98
$50.2M 0.2%
84,500
-27,488
99
$50M 0.2%
397,595
-16,664
100
$49.9M 0.2%
337,440
-106,005
2 3
4
5 6