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
1051
$666K ﹤0.01%
12,300
+2,400
1052
$665K ﹤0.01%
51,300
-1,600
1053
$660K ﹤0.01%
11,000
1054
$657K ﹤0.01%
20,400
+2,200
1055
$655K ﹤0.01%
28,500
+2,900
1056
$653K ﹤0.01%
65,300
+5,700
1057
$651K ﹤0.01%
41,000
+1,200
1058
$650K ﹤0.01%
46,900
+42,000
1059
$646K ﹤0.01%
1,300
1060
$645K ﹤0.01%
55,200
+32,200
1061
$645K ﹤0.01%
19,000
-1,500
1062
$644K ﹤0.01%
16,600
+5,600
1063
$644K ﹤0.01%
10,800
-700
1064
$641K ﹤0.01%
13,400
+1,400
1065
$640K ﹤0.01%
30,170
-22,475
1066
$634K ﹤0.01%
33,500
+32,300
1067
$632K ﹤0.01%
59,100
-8,800
1068
$632K ﹤0.01%
+70,100
1069
$631K ﹤0.01%
25,500
-3,600
1070
$631K ﹤0.01%
+24,300
1071
$631K ﹤0.01%
7,800
+800
1072
$631K ﹤0.01%
20,900
1073
$630K ﹤0.01%
46,600
-7,700
1074
$628K ﹤0.01%
25,400
+2,600
1075
$626K ﹤0.01%
+34,075
41 42
43
44 45