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
651
$1.76M 0.01%
23,036
+977
652
$1.75M 0.01%
84,064
+23,053
653
$1.75M 0.01%
46,400
-41,200
654
$1.75M 0.01%
42,700
-100
655
$1.74M 0.01%
132,343
+12,791
656
$1.74M 0.01%
92,062
-13,059
657
$1.74M 0.01%
+46,591
658
$1.74M 0.01%
3,455
-81
659
$1.73M 0.01%
9,200
+200
660
$1.73M 0.01%
+18,877
661
$1.73M 0.01%
3,677
-621
662
$1.71M 0.01%
15,300
+600
663
$1.71M 0.01%
43,191
-3,621
664
$1.7M 0.01%
100,290
665
$1.7M 0.01%
11,171
+4,058
666
$1.7M 0.01%
49,660
+11,307
667
$1.7M 0.01%
75,445
-2,130
668
$1.69M 0.01%
28,225
+4,781
669
$1.69M 0.01%
13,259
-3,296
670
$1.68M 0.01%
+28,045
671
$1.68M 0.01%
49,801
-14,935
672
$1.67M 0.01%
180,000
673
$1.67M 0.01%
12,011
-54
674
$1.67M 0.01%
+67,777
675
$1.67M 0.01%
175,266
-2,266
25 26
27
28 29