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
451
$5.39M 0.02%
387,564
+237,572
452
$5.38M 0.02%
52,900
453
$5.28M 0.02%
33,296
-1,287
454
$5.27M 0.02%
192,000
455
$5.27M 0.02%
120,882
-753
456
$5.14M 0.02%
96,000
457
$5.12M 0.02%
35,200
-5,400
458
$5.07M 0.02%
26,500
459
$5.06M 0.02%
120,000
460
$5M 0.02%
71,300
+11,500
461
$4.98M 0.02%
27,402
-5,154
462
$4.95M 0.02%
51,733
-1,071
463
$4.88M 0.02%
50,000
-139,905
464
$4.85M 0.02%
155,563
+46,110
465
$4.82M 0.02%
12,500
466
$4.82M 0.02%
183,973
+22,502
467
$4.7M 0.02%
64,700
+20,200
468
$4.69M 0.02%
217,000
+17,800
469
$4.6M 0.02%
20,946
-5,554
470
$4.56M 0.02%
29,600
+600
471
$4.5M 0.02%
224,507
+68,507
472
$4.49M 0.02%
733,640
473
$4.48M 0.02%
12,000
-30,766
474
$4.47M 0.02%
18,500
+12,500
475
$4.47M 0.02%
+3,000
17 18
19
20 21