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
526
$2.81M 0.01%
13,711
-27
527
$2.8M 0.01%
130,086
-1,604
528
$2.79M 0.01%
100,978
+10,369
529
$2.79M 0.01%
52,613
+40,113
530
$2.77M 0.01%
60,173
-12,417
531
$2.73M 0.01%
10,063
-157
532
$2.7M 0.01%
115,427
-8,469
533
$2.67M 0.01%
36,167
-1,635
534
$2.66M 0.01%
22,218
-5,195
535
$2.65M 0.01%
1,681
-12
536
$2.65M 0.01%
49,005
-32,304
537
$2.64M 0.01%
51,268
+4,469
538
$2.63M 0.01%
51,924
+16,536
539
$2.63M 0.01%
37,037
-6,777
540
$2.63M 0.01%
44,368
+3,949
541
$2.58M 0.01%
22,047
+918
542
$2.57M 0.01%
32,800
543
$2.56M 0.01%
20,383
+1,656
544
$2.54M 0.01%
28,422
+3,555
545
$2.52M 0.01%
+55,714
546
$2.51M 0.01%
17,823
-963
547
$2.5M 0.01%
41,400
+7,800
548
$2.48M 0.01%
17,200
+300
549
$2.46M 0.01%
8,000
550
$2.45M 0.01%
1,347
-120
20 21
22
23 24