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
301
$16.3M 0.06%
93,886
-7,519
302
$16.2M 0.06%
102,668
+253
303
$16.2M 0.06%
88,000
+50,272
304
$16.2M 0.06%
106,626
+2,383
305
$16M 0.06%
110,000
+99,743
306
$15.7M 0.06%
+166,489
307
$15.7M 0.06%
152,522
+129,092
308
$15.6M 0.06%
2,103,000
309
$15.6M 0.06%
210,000
-320,000
310
$15.6M 0.06%
319,882
-78,499
311
$15.3M 0.06%
723,505
+659,707
312
$15.1M 0.06%
140,000
313
$15M 0.06%
152,200
+129,386
314
$14.9M 0.06%
99,000
315
$14.8M 0.06%
255,246
-16,192
316
$14.8M 0.06%
332,068
+44,400
317
$14.7M 0.06%
116,751
-6,699
318
$14.7M 0.06%
66,800
+314
319
$14.5M 0.06%
450,000
+50,000
320
$14.4M 0.06%
252,135
+220,935
321
$14.4M 0.06%
210,000
-12,427
322
$14.3M 0.06%
122,060
+589
323
$14.2M 0.06%
69,915
+673
324
$14.2M 0.06%
165,466
+2,939
325
$14M 0.06%
361,092
+3,020
11 12
13
14 15