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
2001
– –
-1,400
2002
– –
-3,100
2003
– –
-85,000
2004
– –
-1,900
2005
– –
-800
2006
– –
-31,000
2007
– –
-2,400
2008
– –
-3,700
2009
– –
-11,400
2010
– –
-64,038
2011
– –
-22,300
2012
– –
-314,900
2013
– –
-46,000
2014
– –
-73,300
2015
– –
-32,300
2016
– –
-19,000
2017
– –
-17,995
2018
– –
-111,800
2019
– –
-1,962
2020
– –
-18,940
2021
– –
-136,277
2022
– –
-27,100
2023
– –
-6,200
2024
– –
-264,700
2025
– –
-12,330
79 80
81
82 83