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
2076
– –
-7,385
2077
– –
-19,000
2078
– –
-39,102
2079
– –
-1,684
2080
– –
-20,500
2081
– –
-18,842
2082
– –
-662,502
2083
– –
-600
2084
– –
-10,000
2085
– –
-30,233
2086
– –
-300
2087
– –
-21,926
2088
– –
-30,998
2089
– –
-4,400
2090
– –
-31,103
2091
– –
-5,876
2092
– –
-512,886
2093
– –
-29,965
2094
– –
-15,945
2095
– –
-4,100
2096
– –
-3,600
2097
– –
-129,511
2098
– –
-15,541
2099
– –
-15,300
2100
– –
-2,000
82 83
84
85 86