SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.46B 5.78%
10,847,961
-620,057
2
$1.39B 5.51%
3,296,542
-153,812
3
$1.37B 5.43%
5,465,604
-344,904
4
$950M 3.77%
4,332,442
-154,017
5
$598M 2.37%
1,021,542
-48,874
6
$449M 1.78%
2,356,589
-67,507
7
$401M 1.59%
2,117,701
-112,034
8
$353M 1.4%
1,522,373
+22,467
9
$328M 1.3%
622,407
-13,667
10
$322M 1.28%
797,198
-37,651
11
$276M 1.09%
357,239
-42,553
12
$275M 1.09%
1,148,661
-83,313
13
$253M 1.01%
558,976
-23,979
14
$248M 0.98%
234,182
-27,782
15
$227M 0.9%
14,994,197
+459,882
16
$225M 0.89%
444,132
-9,859
17
$215M 0.85%
2,003,327
-57,236
18
$155M 0.62%
1,718,935
-96,000
19
$149M 0.59%
470,685
-21,344
20
$148M 0.59%
1,023,780
-27,009
21
$143M 0.57%
368,553
-15,438
22
$136M 0.54%
152,864
-7,444
23
$136M 0.54%
763,229
-33,775
24
$134M 0.53%
806,677
-36,285
25
$131M 0.52%
138,635
-1,726
1
2 3 4 5