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
$25.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.4M
3
+$27.3M
4
PGR icon
Progressive
PGR
+$26.7M
5
TGT icon
Target
TGT
+$24.7M

Top Sells

1
+$50.9M
2
+$42.2M
3
+$41.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$40.1M
5
COST icon
Costco
COST
+$39.1M

Sector Composition

1 Technology 29.66%
2 Financials 12.78%
3 Healthcare 11.2%
4 Consumer Discretionary 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.1%
152,185
+54,275
227
$24.1M 0.1%
606,256
+21,121
228
$24.1M 0.1%
136,200
-96,142
229
$24M 0.09%
106,948
-62,708
230
$23.9M 0.09%
1,066,258
+59,400
231
$23.7M 0.09%
+501,000
232
$23.6M 0.09%
7,963
-131
233
$23.6M 0.09%
698,721
-41,675
234
$23.5M 0.09%
701,262
+151,406
235
$23.3M 0.09%
111,940
-273
236
$23.2M 0.09%
112,958
+103,733
237
$23.2M 0.09%
149,020
+26,763
238
$23.2M 0.09%
1,181,774
+132,900
239
$22.8M 0.09%
55,427
+51,824
240
$22.8M 0.09%
145,434
-12,151
241
$22.5M 0.09%
53,550
-1,398
242
$22.3M 0.09%
390,000
243
$22.2M 0.09%
76,541
+5,292
244
$21.9M 0.09%
53,939
-795
245
$21.8M 0.09%
308,024
+265,238
246
$21.7M 0.09%
435,000
-55,030
247
$21.7M 0.09%
+126,467
248
$21.6M 0.09%
83,864
-8,856
249
$21.4M 0.08%
209,815
+44,258
250
$21.3M 0.08%
199,200
-42,372
8 9
10
11 12