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
1976
– –
-16,966
1977
– –
-93,707
1978
– –
-143,561
1979
– –
-136,277
1980
– –
-27,100
1981
– –
-15,800
1982
– –
-7,100
1983
– –
-7,700
1984
– –
-91,390
1985
– –
-17,600
1986
– –
-56,486
1987
– –
-600
1988
– –
-900
1989
– –
-18,940
1990
– –
-3,729
1991
– –
-201,264
1992
– –
-15,926
1993
– –
-34,606
1994
– –
-1,000
1995
– –
-29,000
1996
– –
-74,667
1997
– –
-25,400
1998
– –
-155,500
1999
– –
-55,200
2000
– –
-16,147
78 79
80
81 82