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
1826
$38.8K ﹤0.01%
7,800
1827
$38.3K ﹤0.01%
+3,900
1828
$37.7K ﹤0.01%
+5,300
1829
$36.3K ﹤0.01%
+900
1830
$35.9K ﹤0.01%
+5,400
1831
$35.7K ﹤0.01%
6,448
+148
1832
$35.5K ﹤0.01%
1,200
1833
$35.4K ﹤0.01%
+20,800
1834
$35K ﹤0.01%
+1,200
1835
$34.8K ﹤0.01%
1,400
-29,000
1836
$34.1K ﹤0.01%
2,600
1837
$33.1K ﹤0.01%
1,500
1838
$32.8K ﹤0.01%
1,300
1839
$32.4K ﹤0.01%
12,700
1840
$32.3K ﹤0.01%
+1,300
1841
$31.8K ﹤0.01%
+7,500
1842
$31.6K ﹤0.01%
+3,100
1843
$31.5K ﹤0.01%
1,700
1844
$31.4K ﹤0.01%
1,100
-16,300
1845
$31.3K ﹤0.01%
403
1846
$31.1K ﹤0.01%
+2,300
1847
$30.9K ﹤0.01%
2,187
1848
$30.4K ﹤0.01%
+2,400
1849
$30.2K ﹤0.01%
900
-6,900
1850
$30.2K ﹤0.01%
6,800
72 73
74
75 76