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
2126
– –
-81,928
2127
– –
-148,686
2128
– –
-320
2129
– –
-143,640
2130
– –
-92,569
2131
– –
-13,199
2132
– –
-1,900
2133
– –
-328,940
2134
– –
-64,200
2135
– –
-4,300
2136
– –
-17,995
2137
– –
-15,900
2138
– –
-16,048
2139
– –
-18,400
2140
– –
-37,173
2141
– –
-11,400
2142
– –
-64,038
2143
– –
-22,300
2144
– –
-314,900
2145
– –
-46,000
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