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
2051
– –
-3,400
2052
– –
-12,000
2053
– –
-24,019
2054
– –
-2,800
2055
– –
-8,000
2056
– –
-1,500
2057
– –
-42,844
2058
– –
-32,500
2059
– –
-179,459
2060
– –
-85,441
2061
– –
-8,814
2062
– –
-195,249
2063
– –
-5,147
2064
– –
-7,300
2065
– –
-101,261
2066
– –
-2,700
2067
– –
-18,180
2068
– –
-38,202
2069
– –
-12,000
2070
– –
-3,900
2071
– –
-5,100
2072
– –
-76,900
2073
– –
-5,300
2074
– –
-21,500
2075
– –
-50,900
81 82
83
84 85