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
1476
$218K ﹤0.01%
18,361
+2,200
1477
$218K ﹤0.01%
2,100
-900
1478
$216K ﹤0.01%
+15,400
1479
$214K ﹤0.01%
63,100
-4,300
1480
$214K ﹤0.01%
21,400
1481
$213K ﹤0.01%
9,300
1482
$213K ﹤0.01%
8,800
-4,900
1483
$212K ﹤0.01%
23,200
+1,100
1484
$211K ﹤0.01%
15,100
1485
$211K ﹤0.01%
65,800
1486
$211K ﹤0.01%
360
-10
1487
$211K ﹤0.01%
22,600
-12,800
1488
$211K ﹤0.01%
2,700
+400
1489
$210K ﹤0.01%
20,300
-1,100
1490
$210K ﹤0.01%
26,100
1491
$210K ﹤0.01%
6,300
+2,200
1492
$209K ﹤0.01%
18,600
+5,800
1493
$208K ﹤0.01%
22,300
1494
$207K ﹤0.01%
18,100
-25,400
1495
$207K ﹤0.01%
1,200
-15,800
1496
$207K ﹤0.01%
7,280
1497
$206K ﹤0.01%
16,400
+800
1498
$206K ﹤0.01%
8,300
+2,900
1499
$206K ﹤0.01%
30,200
1500
$205K ﹤0.01%
4,400
58 59
60
61 62