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
1151
$545K ﹤0.01%
17,100
1152
$545K ﹤0.01%
2,300
-100
1153
$544K ﹤0.01%
75,700
-8,300
1154
$542K ﹤0.01%
9,200
-3,200
1155
$541K ﹤0.01%
13,600
-2,600
1156
$541K ﹤0.01%
7,800
1157
$538K ﹤0.01%
13,000
-20,300
1158
$538K ﹤0.01%
47,100
+10,200
1159
$538K ﹤0.01%
25,800
1160
$536K ﹤0.01%
5,800
-10,800
1161
$536K ﹤0.01%
+86,700
1162
$535K ﹤0.01%
19,900
-3,600
1163
$535K ﹤0.01%
3,500
-300
1164
$535K ﹤0.01%
69,600
-5,100
1165
$534K ﹤0.01%
19,900
-3,100
1166
$534K ﹤0.01%
22,100
+3,200
1167
$533K ﹤0.01%
44,500
-3,600
1168
$532K ﹤0.01%
147,400
+22,000
1169
$530K ﹤0.01%
6,200
1170
$530K ﹤0.01%
31,600
+2,900
1171
$530K ﹤0.01%
27,900
-4,400
1172
$530K ﹤0.01%
74,800
-5,800
1173
$529K ﹤0.01%
2,600
1174
$527K ﹤0.01%
3,400
+300
1175
$527K ﹤0.01%
22,300
45 46
47
48 49