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
201
$28.3M 0.11%
419,614
+137,658
202
$27.8M 0.11%
1,809,800
+48,425
203
$27.5M 0.11%
391,831
-28,672
204
$27.5M 0.11%
212,255
+2,064
205
$26.9M 0.11%
347,185
-7,111
206
$26.9M 0.11%
176,954
+35,078
207
$26.8M 0.11%
538,792
-52,950
208
$26.6M 0.11%
429,638
+91,634
209
$26.2M 0.1%
660,000
-20,564
210
$26.1M 0.1%
423,167
-126,535
211
$25.9M 0.1%
149,580
-14,186
212
$25.9M 0.1%
122,704
+111,604
213
$25.7M 0.1%
148,402
-4,035
214
$25.4M 0.1%
366,788
-56,032
215
$25.2M 0.1%
128,259
-85,071
216
$25.1M 0.1%
195,193
+12,193
217
$25.1M 0.1%
448,324
+247,078
218
$24.8M 0.1%
545,017
+32,687
219
$24.7M 0.1%
74,722
-4,587
220
$24.7M 0.1%
97,123
+5,533
221
$24.6M 0.1%
199,005
-14,315
222
$24.6M 0.1%
245,235
-3,670
223
$24.4M 0.1%
211,049
-4,612
224
$24.3M 0.1%
52,087
-2,240
225
$24.3M 0.1%
423,707
-9,843
7 8
9
10 11