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
1001
$732K ﹤0.01%
221,760
1002
$731K ﹤0.01%
+46,200
1003
$730K ﹤0.01%
29,600
+3,200
1004
$730K ﹤0.01%
37,300
+30,200
1005
$729K ﹤0.01%
38,605
+34,336
1006
$728K ﹤0.01%
2,600
+1,800
1007
$728K ﹤0.01%
16,700
-7,500
1008
$728K ﹤0.01%
+53,000
1009
$726K ﹤0.01%
5,637
-8,363
1010
$723K ﹤0.01%
18,944
+1,626
1011
$723K ﹤0.01%
13,100
+2,500
1012
$722K ﹤0.01%
61,800
+28,900
1013
$721K ﹤0.01%
+7,774
1014
$720K ﹤0.01%
17,700
-1,000
1015
$720K ﹤0.01%
13,100
-4,800
1016
$720K ﹤0.01%
33,600
-4,300
1017
$718K ﹤0.01%
18,200
-3,300
1018
$718K ﹤0.01%
13,000
+1,300
1019
$718K ﹤0.01%
25,200
-1,500
1020
$717K ﹤0.01%
13,500
+8,700
1021
$717K ﹤0.01%
36,100
+19,200
1022
$714K ﹤0.01%
8,700
+4,300
1023
$711K ﹤0.01%
20,500
-1,700
1024
$706K ﹤0.01%
5,200
+400
1025
$705K ﹤0.01%
6,500
-400
39 40
41
42 43