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
151
$38.1M 0.15%
159,792
-3,840
152
$38.1M 0.15%
118,517
-1,908
153
$38.1M 0.15%
1,321,500
+62,000
154
$37.6M 0.15%
176,021
+67
155
$37.6M 0.15%
110,361
-86,987
156
$37.4M 0.15%
544,502
-200
157
$37.3M 0.15%
206,947
+1,390
158
$36.6M 0.14%
173,490
-4,331
159
$36.3M 0.14%
46,114
+2,337
160
$36.2M 0.14%
110,061
+54,213
161
$36.1M 0.14%
185,598
+21,384
162
$35.9M 0.14%
43,488
-3,810
163
$35.7M 0.14%
858,683
+274,226
164
$35.2M 0.14%
379,700
+21,700
165
$34.9M 0.14%
484,827
166
$34.8M 0.14%
90,199
-1,387
167
$34.2M 0.14%
52,814
+1,840
168
$34.1M 0.13%
67,376
-26,195
169
$34M 0.13%
1,890,869
-249,574
170
$34M 0.13%
1,947,000
-498,000
171
$33.8M 0.13%
480,000
+85,000
172
$33.3M 0.13%
147,500
+17,500
173
$33.2M 0.13%
112,720
+68,720
174
$33.1M 0.13%
505,618
-14,489
175
$32.8M 0.13%
550,338
-318,276
5 6
7
8 9