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
151
$35.8M 0.14%
524,923
+126,646
152
$35.7M 0.14%
794,533
-29,086
153
$35.6M 0.14%
50,547
-58
154
$35.4M 0.14%
76,638
-23,950
155
$34.8M 0.14%
150,670
-2,307
156
$34.7M 0.14%
442,960
-86,808
157
$34.7M 0.14%
118,553
-33,069
158
$34.5M 0.14%
795,890
-20,176
159
$34.3M 0.14%
607,153
-16,287
160
$33.8M 0.13%
839,600
161
$33.7M 0.13%
167,102
-4,199
162
$33.7M 0.13%
158,609
-12,878
163
$33.7M 0.13%
446,822
+2,126
164
$33.6M 0.13%
624,654
-11,350
165
$33.6M 0.13%
371,121
-11,534
166
$33.4M 0.13%
90,345
-18,773
167
$33.3M 0.13%
252,558
+3,300
168
$33.1M 0.13%
219,000
+54,000
169
$33M 0.13%
357,850
-19,229
170
$33M 0.13%
1,031,563
+212,945
171
$32.9M 0.13%
350,149
+9,428
172
$32.8M 0.13%
96,434
-42,399
173
$32.7M 0.13%
185,500
+8,721
174
$32.6M 0.13%
1,614,959
+236,459
175
$32.6M 0.13%
2,002,681
+285,502
5 6
7
8 9