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
251
$21.2M 0.08%
54,682
-18,352
252
$21.2M 0.08%
3,313,689
253
$21M 0.08%
88,401
-1,633
254
$21M 0.08%
193,275
-57,260
255
$20.9M 0.08%
1,255,000
256
$20.9M 0.08%
92,825
-2,198
257
$20.8M 0.08%
346,000
+280,000
258
$20.8M 0.08%
69,786
-2,663
259
$20.8M 0.08%
235,502
+211,178
260
$20.6M 0.08%
701,000
-21,000
261
$20.5M 0.08%
66,492
-6,426
262
$20.5M 0.08%
74,831
+17,431
263
$20.2M 0.08%
146,250
-4,457
264
$20.2M 0.08%
81,300
+7,244
265
$20.1M 0.08%
868,784
-1,079,999
266
$20M 0.08%
75,000
-25,156
267
$19.9M 0.08%
67,891
-2,003
268
$19.9M 0.08%
82,295
-3,100
269
$19.7M 0.08%
87,944
+1,023
270
$19.4M 0.08%
1,440,000
271
$19.2M 0.08%
108,241
+251
272
$19.2M 0.08%
45,400
-500
273
$19.2M 0.08%
262,000
-165,937
274
$19.1M 0.08%
286,000
275
$18.9M 0.07%
339,398
9 10
11
12 13