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
1576
$149K ﹤0.01%
11,400
1577
$148K ﹤0.01%
33,110
1578
$148K ﹤0.01%
3,800
+1,400
1579
$147K ﹤0.01%
5,400
1580
$143K ﹤0.01%
2,500
1581
$143K ﹤0.01%
8,400
-4,900
1582
$141K ﹤0.01%
87,800
1583
$139K ﹤0.01%
27,500
1584
$139K ﹤0.01%
44,300
1585
$139K ﹤0.01%
800
-5,500
1586
$137K ﹤0.01%
+16,900
1587
$137K ﹤0.01%
5,300
-8,900
1588
$136K ﹤0.01%
8,875
-36,627
1589
$135K ﹤0.01%
+5,100
1590
$134K ﹤0.01%
8,200
1591
$133K ﹤0.01%
5,000
1592
$133K ﹤0.01%
3,500
-300
1593
$131K ﹤0.01%
10,500
1594
$130K ﹤0.01%
9,200
1595
$130K ﹤0.01%
23,100
1596
$130K ﹤0.01%
8,000
+900
1597
$129K ﹤0.01%
6,600
+5,200
1598
$129K ﹤0.01%
18,800
1599
$129K ﹤0.01%
27,000
1600
$127K ﹤0.01%
8,500
62 63
64
65 66