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
1126
$561K ﹤0.01%
30,200
1127
$560K ﹤0.01%
59,700
1128
$560K ﹤0.01%
35,300
1129
$560K ﹤0.01%
42,800
1130
$560K ﹤0.01%
88,400
-11,100
1131
$559K ﹤0.01%
19,400
1132
$559K ﹤0.01%
2,200
+500
1133
$559K ﹤0.01%
4,400
+3,900
1134
$559K ﹤0.01%
71,200
-120,000
1135
$558K ﹤0.01%
84,800
1136
$558K ﹤0.01%
5,000
1137
$557K ﹤0.01%
16,400
-4,200
1138
$553K ﹤0.01%
47,600
-1,100
1139
$552K ﹤0.01%
65,500
-4,600
1140
$551K ﹤0.01%
12,000
-400
1141
$550K ﹤0.01%
11,900
-900
1142
$550K ﹤0.01%
91,700
1143
$549K ﹤0.01%
6,800
-600
1144
$548K ﹤0.01%
29,664
-38,600
1145
$548K ﹤0.01%
1,300
+100
1146
$548K ﹤0.01%
79,500
+1,900
1147
$547K ﹤0.01%
26,000
-4,600
1148
$547K ﹤0.01%
81,600
1149
$547K ﹤0.01%
43,100
-7,100
1150
$546K ﹤0.01%
15,700
-1,100
44 45
46
47 48