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
1926
– –
-1,200
1927
– –
-19,300
1928
– –
-8,910
1929
– –
-10,600
1930
– –
-36,489
1931
– –
-141,700
1932
– –
-20,587
1933
– –
-9,900
1934
– –
-500
1935
– –
-18,900
1936
– –
-15,935
1937
– –
-28,263
1938
– –
-18,900
1939
– –
-17,376
1940
– –
-17,112
1941
– –
-15,900
1942
– –
-15,338
1943
– –
-20,000
1944
– –
-12,900
1945
– –
-1,300
1946
– –
-26,700
1947
– –
-4,744
1948
– –
-26,500
1949
– –
-25,600
1950
– –
-27,363
76 77
78
79 80