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
676
$1.67M 0.01%
156,997
-27,297
677
$1.67M 0.01%
28,400
+2,000
678
$1.66M 0.01%
38,549
-13,466
679
$1.66M 0.01%
6,164
+1,735
680
$1.66M 0.01%
+16,044
681
$1.66M 0.01%
31,700
-2,400
682
$1.66M 0.01%
8,334
+2,286
683
$1.65M 0.01%
3,570
-322
684
$1.65M 0.01%
+72,973
685
$1.65M 0.01%
62,736
-61,015
686
$1.64M 0.01%
76,704
-83,200
687
$1.63M 0.01%
11,500
-300
688
$1.63M 0.01%
+104,300
689
$1.62M 0.01%
28,500
-200
690
$1.62M 0.01%
42,322
+8,098
691
$1.61M 0.01%
39,364
-1,250
692
$1.61M 0.01%
19,722
+3,424
693
$1.61M 0.01%
14,197
+1,517
694
$1.6M 0.01%
82,964
-31,500
695
$1.6M 0.01%
19,622
+2,937
696
$1.6M 0.01%
714,291
697
$1.6M 0.01%
26,913
+2,673
698
$1.58M 0.01%
43,200
+7,000
699
$1.58M 0.01%
21,934
-1,194
700
$1.57M 0.01%
26,000
-134,379
26 27
28
29 30