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
1501
$247K ﹤0.01%
30,200
+1,500
1502
$247K ﹤0.01%
18,700
1503
$246K ﹤0.01%
68,200
+17,200
1504
$246K ﹤0.01%
20,700
+16,700
1505
$245K ﹤0.01%
16,800
+2,100
1506
$245K ﹤0.01%
+45,800
1507
$244K ﹤0.01%
6,600
+700
1508
$244K ﹤0.01%
2,678
+273
1509
$244K ﹤0.01%
+24,400
1510
$242K ﹤0.01%
1,100
-3,100
1511
$241K ﹤0.01%
25,100
+2,600
1512
$241K ﹤0.01%
10,500
-5,000
1513
$240K ﹤0.01%
6,100
+2,200
1514
$240K ﹤0.01%
86,900
+8,900
1515
$239K ﹤0.01%
21,200
+900
1516
$237K ﹤0.01%
29,500
+3,000
1517
$237K ﹤0.01%
+4,600
1518
$236K ﹤0.01%
14,800
+8,500
1519
$236K ﹤0.01%
70,100
-15,700
1520
$235K ﹤0.01%
25,100
+1,400
1521
$235K ﹤0.01%
6,500
-86,700
1522
$234K ﹤0.01%
36,200
+3,700
1523
$234K ﹤0.01%
4,300
+700
1524
$233K ﹤0.01%
9,000
+900
1525
$232K ﹤0.01%
41,100
+4,200
59 60
61
62 63