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
1701
$99.2K ﹤0.01%
8,600
1702
$99K ﹤0.01%
2,180
1703
$97.8K ﹤0.01%
2,500
1704
$97.8K ﹤0.01%
11,900
-39,500
1705
$97.7K ﹤0.01%
1,350
-4,800
1706
$96.9K ﹤0.01%
3,900
1707
$96.2K ﹤0.01%
12,000
+1,200
1708
$96.1K ﹤0.01%
+9,100
1709
$95.2K ﹤0.01%
16,300
1710
$95.1K ﹤0.01%
+5,600
1711
$92.4K ﹤0.01%
10,700
-3,000
1712
$92.2K ﹤0.01%
1,900
1713
$91.9K ﹤0.01%
22,800
1714
$91.8K ﹤0.01%
9,500
-19,400
1715
$91.7K ﹤0.01%
1,300
+500
1716
$91.5K ﹤0.01%
3,500
-17,900
1717
$90.7K ﹤0.01%
4,300
+900
1718
$89.9K ﹤0.01%
400
1719
$89.3K ﹤0.01%
+1,700
1720
$88.3K ﹤0.01%
8,900
-3,600
1721
$86.7K ﹤0.01%
+8,700
1722
$86.5K ﹤0.01%
6,000
+2,100
1723
$86.3K ﹤0.01%
+6,900
1724
$85.4K ﹤0.01%
800
-1,700
1725
$84.2K ﹤0.01%
10,100
67 68
69
70 71