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
1201
$528K ﹤0.01%
45,800
+4,700
1202
$528K ﹤0.01%
69,500
+20,900
1203
$527K ﹤0.01%
95,200
+9,700
1204
$527K ﹤0.01%
19,500
+1,700
1205
$526K ﹤0.01%
+122,100
1206
$526K ﹤0.01%
+30,600
1207
$526K ﹤0.01%
28,500
-3,700
1208
$525K ﹤0.01%
83,000
1209
$524K ﹤0.01%
43,400
+8,300
1210
$524K ﹤0.01%
13,100
1211
$523K ﹤0.01%
6,100
+800
1212
$522K ﹤0.01%
4,200
+400
1213
$522K ﹤0.01%
86,200
+84,700
1214
$521K ﹤0.01%
24,500
-1,100
1215
$521K ﹤0.01%
3,700
+400
1216
$521K ﹤0.01%
57,400
+2,200
1217
$520K ﹤0.01%
10,000
-1,000
1218
$519K ﹤0.01%
+159,300
1219
$518K ﹤0.01%
+19,600
1220
$517K ﹤0.01%
90,800
1221
$517K ﹤0.01%
44,500
+1,000
1222
$516K ﹤0.01%
47,200
+46,300
1223
$516K ﹤0.01%
60,600
+8,100
1224
$515K ﹤0.01%
+18,300
1225
$515K ﹤0.01%
45,502
+1,794
47 48
49
50 51