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
1376
$309K ﹤0.01%
4,700
-9,200
1377
$306K ﹤0.01%
164,700
1378
$305K ﹤0.01%
19,200
1379
$303K ﹤0.01%
11,200
1380
$302K ﹤0.01%
21,400
1381
$302K ﹤0.01%
22,300
1382
$301K ﹤0.01%
6,700
1383
$300K ﹤0.01%
3,300
+2,500
1384
$299K ﹤0.01%
6,200
+1,000
1385
$298K ﹤0.01%
24,100
+16,400
1386
$297K ﹤0.01%
23,861
1387
$297K ﹤0.01%
9,800
1388
$293K ﹤0.01%
28,700
+1,200
1389
$292K ﹤0.01%
10,100
1390
$290K ﹤0.01%
8,400
+400
1391
$290K ﹤0.01%
5,900
+700
1392
$289K ﹤0.01%
+8,400
1393
$288K ﹤0.01%
+5,200
1394
$287K ﹤0.01%
9,400
-700
1395
$286K ﹤0.01%
9,600
-2,500
1396
$284K ﹤0.01%
+4,200
1397
$281K ﹤0.01%
152,800
1398
$281K ﹤0.01%
18,900
1399
$280K ﹤0.01%
9,300
1400
$277K ﹤0.01%
5,500
+2,000
54 55
56
57 58