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
1526
$231K ﹤0.01%
5,700
+5,600
1527
$231K ﹤0.01%
11,200
+1,100
1528
$229K ﹤0.01%
5,000
+4,800
1529
$228K ﹤0.01%
40,000
+25,000
1530
$226K ﹤0.01%
3,100
-400
1531
$226K ﹤0.01%
10,100
+1,000
1532
$226K ﹤0.01%
16,800
-29,600
1533
$226K ﹤0.01%
20,200
-10,100
1534
$225K ﹤0.01%
2,800
-1,600
1535
$225K ﹤0.01%
88,300
+9,000
1536
$225K ﹤0.01%
7,280
+400
1537
$225K ﹤0.01%
8,500
-1,200
1538
$224K ﹤0.01%
11,000
-4,800
1539
$224K ﹤0.01%
10,800
1540
$224K ﹤0.01%
6,500
+3,400
1541
$223K ﹤0.01%
+14,900
1542
$223K ﹤0.01%
41,000
+4,200
1543
$222K ﹤0.01%
13,800
+1,400
1544
$220K ﹤0.01%
13,000
1545
$219K ﹤0.01%
2,500
+800
1546
$218K ﹤0.01%
4,100
-17,200
1547
$217K ﹤0.01%
19,300
-40,200
1548
$216K ﹤0.01%
54,200
-25,300
1549
$215K ﹤0.01%
15,600
1550
$214K ﹤0.01%
25,800
60 61
62
63 64