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
1876
$1.35K ﹤0.01%
200
-1,800
1877
$458 ﹤0.01%
200
1878
$304 ﹤0.01%
100
1879
– –
-6,507
1880
– –
-12,100
1881
– –
-78,403
1882
– –
-10,400
1883
– –
-67,357
1884
– –
-34,876
1885
– –
-18,758
1886
– –
-8,781
1887
– –
-8,215
1888
– –
-33,124
1889
– –
-12,292
1890
– –
-8,600
1891
– –
-35,304
1892
– –
-4,690
1893
– –
-3,100
1894
– –
-9,056
1895
– –
-2,400
1896
– –
-12,705
1897
– –
-8,997
1898
– –
-12,277
1899
– –
-1,100
1900
– –
-46,144
74 75
76
77 78