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
1026
$703K ﹤0.01%
65,500
+2,900
1027
$702K ﹤0.01%
11,000
-2,700
1028
$696K ﹤0.01%
+39,400
1029
$696K ﹤0.01%
66,800
-16,300
1030
$696K ﹤0.01%
14,700
+1,900
1031
$690K ﹤0.01%
+38,500
1032
$687K ﹤0.01%
51,000
+11,400
1033
$684K ﹤0.01%
20,500
1034
$683K ﹤0.01%
4,900
-1,000
1035
$682K ﹤0.01%
52,800
1036
$681K ﹤0.01%
16,600
-6,000
1037
$679K ﹤0.01%
48,700
1038
$677K ﹤0.01%
+17,650
1039
$676K ﹤0.01%
38,000
+29,100
1040
$676K ﹤0.01%
8,600
+900
1041
$676K ﹤0.01%
30,800
+2,600
1042
$674K ﹤0.01%
4,700
+200
1043
$674K ﹤0.01%
78,600
+9,700
1044
$672K ﹤0.01%
27,600
-1,000
1045
$672K ﹤0.01%
3,900
+3,100
1046
$670K ﹤0.01%
+17,400
1047
$669K ﹤0.01%
23,400
-2,700
1048
$669K ﹤0.01%
15,100
1049
$667K ﹤0.01%
57,400
+9,400
1050
$667K ﹤0.01%
43,300
+1,800
40 41
42
43 44