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
1726
$52.6K ﹤0.01%
+3,200
1727
$52.3K ﹤0.01%
1,200
1728
$51.7K ﹤0.01%
+4,400
1729
$51.6K ﹤0.01%
5,600
1730
$50.1K ﹤0.01%
600
-500
1731
$50K ﹤0.01%
1,500
1732
$49.9K ﹤0.01%
3,600
-7,600
1733
$49.6K ﹤0.01%
3,800
1734
$49.3K ﹤0.01%
3,200
1735
$49K ﹤0.01%
+2,700
1736
$46.9K ﹤0.01%
31,900
1737
$46.8K ﹤0.01%
+6,000
1738
$46.7K ﹤0.01%
2,800
-153,300
1739
$45.9K ﹤0.01%
2,600
1740
$44.5K ﹤0.01%
12,200
1741
$44.2K ﹤0.01%
+1,200
1742
$43.5K ﹤0.01%
+500
1743
$43.1K ﹤0.01%
7,800
1744
$42.9K ﹤0.01%
1,900
-5,200
1745
$42.3K ﹤0.01%
11,400
1746
$42K ﹤0.01%
2,500
1747
$41.9K ﹤0.01%
3,800
+1,500
1748
$41.5K ﹤0.01%
2,300
1749
$40.7K ﹤0.01%
1,100
+400
1750
$40.6K ﹤0.01%
6,657
+102
68 69
70
71 72