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
– –
-7,628
2102
– –
-3,577
2103
– –
-64,257
2104
– –
-4,500
2105
– –
-5,800
2106
– –
-8,200
2107
– –
-9,600
2108
– –
-7,400
2109
– –
-3,200
2110
– –
-11,729
2111
– –
-14,469
2112
– –
-400
2113
– –
-930
2114
– –
-29,300
2115
– –
-10,000
2116
– –
-3,800
2117
– –
-1,600
2118
– –
-13,171
2119
– –
-2,100
2120
– –
-4,395
2121
– –
-3,415
2122
– –
-11,100
2123
– –
-61,300
2124
– –
-51,941
2125
– –
-14,849
82 83 84
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