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
1426
$316K ﹤0.01%
19,500
+2,000
1427
$315K ﹤0.01%
30,400
+6,900
1428
$315K ﹤0.01%
52,800
+5,400
1429
$314K ﹤0.01%
12,700
+500
1430
$314K ﹤0.01%
10,200
+1,000
1431
$313K ﹤0.01%
8,400
1432
$313K ﹤0.01%
32,500
+3,300
1433
$312K ﹤0.01%
17,500
+1,800
1434
$311K ﹤0.01%
82,900
+7,200
1435
$311K ﹤0.01%
3,000
-5,500
1436
$310K ﹤0.01%
7,200
1437
$310K ﹤0.01%
+26,300
1438
$307K ﹤0.01%
22,300
+1,000
1439
$306K ﹤0.01%
+49,100
1440
$306K ﹤0.01%
10,600
+9,600
1441
$305K ﹤0.01%
2,800
+700
1442
$304K ﹤0.01%
12,600
-600
1443
$304K ﹤0.01%
91,700
+9,400
1444
$303K ﹤0.01%
+22,600
1445
$299K ﹤0.01%
17,900
+1,800
1446
$298K ﹤0.01%
11,100
+1,100
1447
$297K ﹤0.01%
16,600
+1,700
1448
$297K ﹤0.01%
1,000
+300
1449
$296K ﹤0.01%
6,300
-3,400
1450
$293K ﹤0.01%
52,800
+5,400
56 57
58
59 60