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
1401
$276K ﹤0.01%
3,700
-2,400
1402
$276K ﹤0.01%
800
+100
1403
$275K ﹤0.01%
4,700
1404
$275K ﹤0.01%
6,200
1405
$275K ﹤0.01%
32,500
1406
$274K ﹤0.01%
37,600
1407
$273K ﹤0.01%
32,700
-1,700
1408
$270K ﹤0.01%
5,200
+1,600
1409
$269K ﹤0.01%
12,400
+7,700
1410
$267K ﹤0.01%
10,600
-20,600
1411
$266K ﹤0.01%
10,700
+3,000
1412
$266K ﹤0.01%
+21,800
1413
$266K ﹤0.01%
3,800
1414
$264K ﹤0.01%
8,400
-3,400
1415
$263K ﹤0.01%
52,800
1416
$263K ﹤0.01%
7,300
1417
$262K ﹤0.01%
10,800
1418
$260K ﹤0.01%
4,600
1419
$259K ﹤0.01%
25,100
1420
$257K ﹤0.01%
13,600
+1,500
1421
$256K ﹤0.01%
+6,200
1422
$255K ﹤0.01%
6,100
-14,400
1423
$255K ﹤0.01%
134,300
1424
$253K ﹤0.01%
24,000
1425
$253K ﹤0.01%
33,500
-54,300
55 56
57
58 59