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
1951
– –
-7,024
1952
– –
-9,253
1953
– –
-33,557
1954
– –
-3,400
1955
– –
-2,000
1956
– –
-3,800
1957
– –
-10,800
1958
– –
-1,700
1959
– –
-18,900
1960
– –
-58,268
1961
– –
-3,200
1962
– –
-2,500
1963
– –
-7,900
1964
– –
-8,000
1965
– –
-2,600
1966
– –
-4,200
1967
– –
-6,300
1968
– –
-2,800
1969
– –
-202,038
1970
– –
-49,300
1971
– –
-82,135
1972
– –
-19,800
1973
– –
-46,800
1974
– –
-5,200
1975
– –
-12,917
77 78
79
80 81