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
– –
-9,056
2052
– –
-2,400
2053
– –
-12,705
2054
– –
-8,997
2055
– –
-12,277
2056
– –
-1,100
2057
– –
-22,974
2058
– –
-8,304
2059
– –
-26,363
2060
– –
-27,120
2061
– –
-70,000
2062
– –
-35,300
2063
– –
-26,900
2064
– –
-800
2065
– –
-6,400
2066
– –
-56,702
2067
– –
-9,900
2068
– –
-46,144
2069
– –
-1,500
2070
– –
-67,104
2071
– –
-51,120
2072
– –
-2,100
2073
– –
-96,011
2074
– –
-28,800
2075
– –
-106,052
81 82
83
84 85