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
1451
$292K ﹤0.01%
10,100
-12,300
1452
$289K ﹤0.01%
67,900
+31,000
1453
$288K ﹤0.01%
23,200
-32,092
1454
$287K ﹤0.01%
+89,100
1455
$287K ﹤0.01%
43,000
+4,400
1456
$287K ﹤0.01%
+9,600
1457
$285K ﹤0.01%
12,900
-20,300
1458
$284K ﹤0.01%
16,161
-21,889
1459
$284K ﹤0.01%
+104,100
1460
$283K ﹤0.01%
40,600
+4,100
1461
$281K ﹤0.01%
4,000
+200
1462
$280K ﹤0.01%
23,861
1463
$280K ﹤0.01%
8,000
+800
1464
$278K ﹤0.01%
64,000
1465
$278K ﹤0.01%
51,900
+5,300
1466
$277K ﹤0.01%
87,800
+39,100
1467
$277K ﹤0.01%
54,500
+5,600
1468
$276K ﹤0.01%
37,600
+2,700
1469
$276K ﹤0.01%
8,000
+700
1470
$273K ﹤0.01%
19,700
+5,600
1471
$272K ﹤0.01%
3,800
+1,300
1472
$271K ﹤0.01%
18,900
-214,385
1473
$269K ﹤0.01%
18,600
+1,900
1474
$268K ﹤0.01%
30,800
-28,700
1475
$267K ﹤0.01%
14,800
+2,200
57 58
59
60 61