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
1601
$165K ﹤0.01%
3,000
-600
1602
$164K ﹤0.01%
3,900
1603
$164K ﹤0.01%
+94,600
1604
$163K ﹤0.01%
10,200
+6,600
1605
$162K ﹤0.01%
3,000
-6,600
1606
$161K ﹤0.01%
6,800
-5,500
1607
$160K ﹤0.01%
22,100
1608
$160K ﹤0.01%
34,700
-41,300
1609
$160K ﹤0.01%
24,600
+2,000
1610
$159K ﹤0.01%
12,000
+1,900
1611
$159K ﹤0.01%
7,100
-8,200
1612
$159K ﹤0.01%
2,900
+300
1613
$159K ﹤0.01%
5,500
-7,900
1614
$157K ﹤0.01%
12,100
-3,900
1615
$157K ﹤0.01%
+5,200
1616
$156K ﹤0.01%
3,500
-16,200
1617
$155K ﹤0.01%
+6,800
1618
$154K ﹤0.01%
+16,900
1619
$153K ﹤0.01%
33,100
1620
$153K ﹤0.01%
+6,600
1621
$152K ﹤0.01%
+2,100
1622
$152K ﹤0.01%
67,400
+6,900
1623
$152K ﹤0.01%
29,500
1624
$151K ﹤0.01%
+5,600
1625
$151K ﹤0.01%
1,400
-2,400
63 64
65
66 67