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
26
$124M 0.49%
1,833,879
-616,964
27
$122M 0.48%
1,955,014
-315,736
28
$120M 0.48%
1,071,653
-7,158
29
$117M 0.46%
137,821
-46,050
30
$115M 0.45%
734,963
-38,087
31
$115M 0.45%
1,488,362
-150,898
32
$114M 0.45%
206,942
-23,328
33
$114M 0.45%
533,994
+6,355
34
$110M 0.44%
145,547
+22,828
35
$109M 0.43%
1,618,670
-30,660
36
$108M 0.43%
768,245
+141,781
37
$108M 0.43%
1,088,475
+3,430
38
$107M 0.42%
179,007
-12,869
39
$105M 0.42%
1,447,816
+45,797
40
$104M 0.41%
1,475,142
+192,299
41
$104M 0.41%
1,644,391
+116,021
42
$104M 0.41%
478,000
-20,000
43
$103M 0.41%
1,728,539
-47,082
44
$102M 0.4%
229,700
-4,338
45
$101M 0.4%
262,632
+5,879
46
$100M 0.4%
986,711
-10,306
47
$95.7M 0.38%
372,176
-11,849
48
$93.9M 0.37%
713,847
-49,377
49
$92.4M 0.37%
569,909
-45,576
50
$92.2M 0.36%
884,401
-101,578
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