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
1276
$481K ﹤0.01%
45,700
+1,500
1277
$480K ﹤0.01%
+25,900
1278
$477K ﹤0.01%
22,500
-4,700
1279
$477K ﹤0.01%
32,200
+2,800
1280
$474K ﹤0.01%
87,000
-9,600
1281
$474K ﹤0.01%
2,600
+600
1282
$472K ﹤0.01%
3,500
-500
1283
$472K ﹤0.01%
53,000
+5,400
1284
$472K ﹤0.01%
120,300
+12,300
1285
$470K ﹤0.01%
28,800
-2,100
1286
$469K ﹤0.01%
113,600
+11,600
1287
$469K ﹤0.01%
38,900
-2,600
1288
$468K ﹤0.01%
7,700
+5,000
1289
$467K ﹤0.01%
54,100
+5,500
1290
$466K ﹤0.01%
102,600
+11,400
1291
$464K ﹤0.01%
49,300
+30,000
1292
$464K ﹤0.01%
32,000
1293
$464K ﹤0.01%
124,300
+12,700
1294
$462K ﹤0.01%
17,500
+1,800
1295
$459K ﹤0.01%
35,000
+3,500
1296
$458K ﹤0.01%
+24,400
1297
$457K ﹤0.01%
46,800
+43,700
1298
$453K ﹤0.01%
+42,900
1299
$452K ﹤0.01%
2,200
-100
1300
$452K ﹤0.01%
23,200
+3,400
50 51
52
53 54