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
1326
$353K ﹤0.01%
105,500
1327
$353K ﹤0.01%
5,300
1328
$353K ﹤0.01%
6,900
+2,200
1329
$352K ﹤0.01%
43,300
1330
$351K ﹤0.01%
12,600
1331
$348K ﹤0.01%
18,800
1332
$347K ﹤0.01%
6,500
+3,700
1333
$347K ﹤0.01%
+43,600
1334
$346K ﹤0.01%
129,700
1335
$345K ﹤0.01%
25,800
1336
$343K ﹤0.01%
32,500
-20,500
1337
$341K ﹤0.01%
65,500
-21,100
1338
$340K ﹤0.01%
5,500
+4,200
1339
$340K ﹤0.01%
43,400
1340
$339K ﹤0.01%
11,100
1341
$339K ﹤0.01%
76,600
1342
$339K ﹤0.01%
12,600
1343
$337K ﹤0.01%
10,700
+2,600
1344
$337K ﹤0.01%
+19,300
1345
$337K ﹤0.01%
24,400
1346
$335K ﹤0.01%
4,800
1347
$335K ﹤0.01%
29,700
1348
$335K ﹤0.01%
6,300
1349
$331K ﹤0.01%
26,900
1350
$329K ﹤0.01%
11,300
52 53
54
55 56