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
– –
-13,171
1952
– –
-2,100
1953
– –
-4,395
1954
– –
-3,415
1955
– –
-11,100
1956
– –
-61,300
1957
– –
-51,941
1958
– –
-14,849
1959
– –
-81,928
1960
– –
-148,686
1961
– –
-320
1962
– –
-143,640
1963
– –
-92,569
1964
– –
-13,199
1965
– –
-1,900
1966
– –
-328,940
1967
– –
-64,200
1968
– –
-4,300
1969
– –
-15,900
1970
– –
-16,048
1971
– –
-18,400
1972
– –
-37,173
1973
– –
-143,561
1974
– –
-15,800
1975
– –
-7,100
77 78
79
80 81