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
176
$32.5M 0.13%
282,308
-3,680
177
$32.5M 0.13%
188,332
-5,971
178
$32.2M 0.13%
999,340
+299,126
179
$32.2M 0.13%
678,052
+200,391
180
$32.2M 0.13%
259,842
-5,455
181
$32.1M 0.13%
163,500
-26,530
182
$32.1M 0.13%
454,510
-3,391
183
$32.1M 0.13%
113,000
-7,000
184
$31.6M 0.13%
78,531
-9,807
185
$31.5M 0.13%
95,055
-6,488
186
$31.5M 0.13%
416,000
+10,000
187
$31.5M 0.12%
138,102
-77,265
188
$31.2M 0.12%
166,180
+30,890
189
$31M 0.12%
120,649
+30,411
190
$30.9M 0.12%
342,800
-77,500
191
$30.8M 0.12%
317,564
-8,475
192
$29.8M 0.12%
322,312
-8,348
193
$29.8M 0.12%
61,243
+10,023
194
$29.7M 0.12%
203,000
+13,000
195
$29.2M 0.12%
1,668,977
-276,151
196
$29.2M 0.12%
92,506
-4,717
197
$29.1M 0.12%
105,000
-5,928
198
$29M 0.12%
73,167
+6,576
199
$28.9M 0.11%
1,913,553
+52,709
200
$28.8M 0.11%
193,117
-22,835
6 7
8
9 10