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
1351
$397K ﹤0.01%
29,000
1352
$397K ﹤0.01%
95,600
-13,700
1353
$396K ﹤0.01%
39,200
+4,000
1354
$396K ﹤0.01%
10,700
-1,500
1355
$395K ﹤0.01%
5,300
-7,100
1356
$394K ﹤0.01%
11,900
-1,400
1357
$394K ﹤0.01%
33,110
+22,660
1358
$392K ﹤0.01%
14,400
+10,200
1359
$390K ﹤0.01%
4,100
+1,500
1360
$389K ﹤0.01%
+73,900
1361
$388K ﹤0.01%
9,700
-7,400
1362
$388K ﹤0.01%
10,200
+1,000
1363
$386K ﹤0.01%
13,400
+1,400
1364
$384K ﹤0.01%
19,800
+1,500
1365
$383K ﹤0.01%
18,900
+10,800
1366
$376K ﹤0.01%
15,700
+1,500
1367
$374K ﹤0.01%
+57,200
1368
$374K ﹤0.01%
10,600
-9,800
1369
$372K ﹤0.01%
9,100
+2,800
1370
$369K ﹤0.01%
2,600
+800
1371
$369K ﹤0.01%
26,300
+2,700
1372
$367K ﹤0.01%
9,900
-5,600
1373
$366K ﹤0.01%
6,700
+500
1374
$366K ﹤0.01%
+13,700
1375
$365K ﹤0.01%
64,000
+6,500
53 54
55
56 57