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
2076
– –
-5,600
2077
– –
-1,200
2078
– –
-45,500
2079
– –
-22,900
2080
– –
-5,400
2081
– –
-2,300
2082
– –
-6,860
2083
– –
-33,300
2084
– –
-60,804
2085
– –
-500
2086
– –
-2,500
2087
– –
-5,400
2088
– –
-15,634
2089
– –
-5,000
2090
– –
-26,235
2091
– –
-1,200
2092
– –
-44,006
2093
– –
-6,500
2094
– –
-40,921
2095
– –
-4,900
2096
– –
-189,103
2097
– –
-11,200
2098
– –
-9,676
2099
– –
-15,600
2100
– –
-5,871
81 82 83
84
85