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
– –
-32,500
1927
– –
-179,459
1928
– –
-85,441
1929
– –
-8,814
1930
– –
-195,249
1931
– –
-5,147
1932
– –
-7,300
1933
– –
-101,261
1934
– –
-2,700
1935
– –
-38,202
1936
– –
-12,000
1937
– –
-3,900
1938
– –
-5,100
1939
– –
-27,363
1940
– –
-7,024
1941
– –
-9,253
1942
– –
-33,557
1943
– –
-3,400
1944
– –
-2,000
1945
– –
-3,800
1946
– –
-10,800
1947
– –
-1,700
1948
– –
-18,900
1949
– –
-58,268
1950
– –
-3,200
76 77
78
79 80