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
351
$11.2M 0.04%
+81,211
352
$10.8M 0.04%
250,000
353
$10.8M 0.04%
193,607
-5,694
354
$10.8M 0.04%
82,395
-2,400
355
$10.7M 0.04%
110,000
356
$10.4M 0.04%
398,659
-57,201
357
$10.4M 0.04%
77,112
-7,574
358
$10.4M 0.04%
311,811
-6,733
359
$10.4M 0.04%
384,600
360
$10.4M 0.04%
58,400
-5,000
361
$10.4M 0.04%
95,153
+87,853
362
$10.3M 0.04%
76,141
-934
363
$10.2M 0.04%
103,532
-3,199
364
$10.2M 0.04%
102,124
+39,300
365
$10.1M 0.04%
85,115
+1,450
366
$10.1M 0.04%
128,063
+3,771
367
$10.1M 0.04%
55,200
-81,000
368
$9.97M 0.04%
37,000
-5,000
369
$9.93M 0.04%
614,742
+124,342
370
$9.9M 0.04%
307,259
+28,286
371
$9.84M 0.04%
158,272
-34,215
372
$9.81M 0.04%
97,604
-1,736
373
$9.8M 0.04%
135,190
-45,429
374
$9.66M 0.04%
126,133
+95,575
375
$9.46M 0.04%
446,842
+341,023
13 14
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