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
1126
$583K ﹤0.01%
8,000
-1,500
1127
$583K ﹤0.01%
48,800
-8,700
1128
$582K ﹤0.01%
43,100
+11,600
1129
$579K ﹤0.01%
35,500
1130
$579K ﹤0.01%
28,200
+2,900
1131
$579K ﹤0.01%
5,300
+300
1132
$578K ﹤0.01%
69,600
-9,900
1133
$578K ﹤0.01%
84,800
-9,000
1134
$578K ﹤0.01%
16,500
+1,500
1135
$578K ﹤0.01%
7,200
+2,700
1136
$578K ﹤0.01%
3,100
+700
1137
$577K ﹤0.01%
59,400
1138
$577K ﹤0.01%
32,000
+3,300
1139
$577K ﹤0.01%
171,700
+17,500
1140
$577K ﹤0.01%
7,100
+1,700
1141
$577K ﹤0.01%
27,200
+2,800
1142
$576K ﹤0.01%
6,700
+2,900
1143
$576K ﹤0.01%
27,600
-1,500
1144
$575K ﹤0.01%
20,600
-1,200
1145
$574K ﹤0.01%
46,400
+3,400
1146
$573K ﹤0.01%
18,500
+1,900
1147
$571K ﹤0.01%
30,600
+2,500
1148
$570K ﹤0.01%
191,300
-28,500
1149
$569K ﹤0.01%
7,500
+800
1150
$568K ﹤0.01%
51,000
+3,200
44 45
46
47 48