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
476
$4.43M 0.02%
295,475
+187,443
477
$4.39M 0.02%
56,914
+580
478
$4.32M 0.02%
+40,000
479
$4.29M 0.02%
240,000
480
$4.24M 0.02%
62,348
-6,097
481
$4.17M 0.02%
320,006
-123,100
482
$4.16M 0.02%
+248,200
483
$4.14M 0.02%
43,500
-20,700
484
$4.11M 0.02%
86,900
-79,439
485
$4.09M 0.02%
770,000
486
$4.07M 0.02%
83,181
-39,943
487
$4.04M 0.02%
44,900
-300
488
$4.03M 0.02%
8,500
-2,049
489
$4.03M 0.02%
51,728
-101,372
490
$4M 0.02%
63,198
-172,963
491
$3.99M 0.02%
59,088
-40,004
492
$3.93M 0.02%
41,900
-27,600
493
$3.92M 0.02%
27,035
+410
494
$3.91M 0.02%
52,796
-1,093
495
$3.91M 0.02%
236,998
-155,310
496
$3.9M 0.02%
195,400
+142,300
497
$3.87M 0.02%
46,500
+39,700
498
$3.82M 0.02%
44,186
499
$3.79M 0.02%
45,000
500
$3.79M 0.02%
18,000
-6,380
18 19
20
21 22