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
2001
– –
-37,500
2002
– –
-38,000
2003
– –
-37,799
2004
– –
-500
2005
– –
-38,004
2006
– –
-11,900
2007
– –
-19,100
2008
– –
-23,793
2009
– –
-7,891
2010
– –
-1,200
2011
– –
-1,100
2012
– –
-22,974
2013
– –
-8,304
2014
– –
-26,363
2015
– –
-27,120
2016
– –
-70,000
2017
– –
-35,300
2018
– –
-26,900
2019
– –
-800
2020
– –
-6,400
2021
– –
-56,702
2022
– –
-9,900
2023
– –
-82,900
2024
– –
-16,703
2025
– –
-6,646
79 80
81
82 83