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
876
$1M ﹤0.01%
69,494
-35,602
877
$1M ﹤0.01%
23,700
-400
878
$1M ﹤0.01%
8,600
-400
879
$993K ﹤0.01%
31,584
-6,585
880
$993K ﹤0.01%
7,655
+44
881
$992K ﹤0.01%
78,210
+38,373
882
$981K ﹤0.01%
19,900
-3,600
883
$979K ﹤0.01%
20,200
+15,900
884
$978K ﹤0.01%
75,875
+2,613
885
$973K ﹤0.01%
19,061
-6,717
886
$972K ﹤0.01%
8,830
-256
887
$970K ﹤0.01%
9,400
-400
888
$965K ﹤0.01%
17,400
-5,600
889
$962K ﹤0.01%
14,100
-2,100
890
$960K ﹤0.01%
80,100
+1,700
891
$960K ﹤0.01%
400,000
892
$959K ﹤0.01%
6,300
+700
893
$950K ﹤0.01%
5,924
-87
894
$942K ﹤0.01%
21,800
-1,800
895
$938K ﹤0.01%
+6,430
896
$938K ﹤0.01%
+21,500
897
$937K ﹤0.01%
22,700
+1,100
898
$936K ﹤0.01%
21,500
+5,300
899
$934K ﹤0.01%
21,700
-400
900
$934K ﹤0.01%
39,089
-8,217
34 35
36
37 38