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
2101
– –
-100
2102
– –
-5,803
2103
– –
-200
2104
– –
-14,554
2105
– –
-18,800
2106
– –
-16,600
2107
– –
-9,539
2108
– –
-92,766
2109
– –
-1,800
2110
– –
-9,400
2111
– –
-59,172
2112
– –
-1,500
2113
– –
-1,550
2114
– –
-28,345
2115
– –
-9,411
2116
– –
-1,100
2117
– –
-22,273
2118
– –
-100
2119
– –
-4,790
2120
– –
-37,300
2121
– –
-7,800
2122
– –
-102,400
2123
– –
-7,628
2124
– –
-3,577
2125
– –
-64,257
82 83 84
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