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
1901
– –
-1,500
1902
– –
-67,104
1903
– –
-51,120
1904
– –
-2,100
1905
– –
-96,011
1906
– –
-28,800
1907
– –
-106,052
1908
– –
-91,122
1909
– –
-400
1910
– –
-6,100
1911
– –
-15,064
1912
– –
-9,108
1913
– –
-54,356
1914
– –
-101,693
1915
– –
-24,900
1916
– –
-25,600
1917
– –
-19,800
1918
– –
-153,224
1919
– –
-146,000
1920
– –
-10,800
1921
– –
-16,569
1922
– –
-12,500
1923
– –
-2,800
1924
– –
-30,914
1925
– –
-10,000
75 76
77
78 79