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
1951
– –
-19,000
1952
– –
-98,932
1953
– –
-18,462
1954
– –
-3,800
1955
– –
-4,100
1956
– –
-23,200
1957
– –
-18,800
1958
– –
-55,137
1959
– –
-4,400
1960
– –
-31,103
1961
– –
-5,876
1962
– –
-512,886
1963
– –
-29,965
1964
– –
-15,945
1965
– –
-4,100
1966
– –
-3,600
1967
– –
-129,511
1968
– –
-15,541
1969
– –
-22,273
1970
– –
-125,700
1971
– –
-41,538
1972
– –
-295,700
1973
– –
-28,200
1974
– –
-1,700
1975
– –
-37,700
77 78
79
80 81