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
2051
– –
-449,720
2052
– –
-111,800
2053
– –
-16,750
2054
– –
-6,800
2055
– –
-39,646
2056
– –
-60,781
2057
– –
-22,600
2058
– –
-4,003
2059
– –
-15,000
2060
– –
-56,700
2061
– –
-11,014
2062
– –
-250,213
2063
– –
-12,051
2064
– –
-7,385
2065
– –
-19,000
2066
– –
-39,102
2067
– –
-1,684
2068
– –
-20,500
2069
– –
-18,842
2070
– –
-662,502
2071
– –
-600
2072
– –
-10,000
2073
– –
-30,233
2074
– –
-300
2075
– –
-21,926
81 82
83
84 85