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
1926
$7.4K ﹤0.01%
40
1927
$7.39K ﹤0.01%
255
1928
$6.93K ﹤0.01%
100
-22,691
1929
$6.83K ﹤0.01%
1,200
1930
$6.5K ﹤0.01%
200
-3,100
1931
$5.9K ﹤0.01%
600
-1,600
1932
$5.88K ﹤0.01%
1,000
1933
$5.6K ﹤0.01%
1,400
1934
$5.25K ﹤0.01%
1,500
1935
$4.88K ﹤0.01%
300
1936
$4.69K ﹤0.01%
200
1937
$4.64K ﹤0.01%
800
1938
$4.35K ﹤0.01%
5,300
1939
$3.96K ﹤0.01%
100
1940
$3.65K ﹤0.01%
63
1941
$3.59K ﹤0.01%
400
1942
$3.27K ﹤0.01%
400
-9,400
1943
$2.88K ﹤0.01%
100
-11,900
1944
$2.37K ﹤0.01%
100
-4,700
1945
$2.25K ﹤0.01%
500
1946
$1.27K ﹤0.01%
1,000
1947
$468 ﹤0.01%
200
1948
$257 ﹤0.01%
100
1949
– –
-73,300
1950
– –
-32,300
76 77
78
79 80