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
$22.8B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$145M
3
+$113M
4
OBDC icon
Blue Owl Capital
OBDC
+$111M
5
FISV
Fiserv Inc
FISV
+$96M

Top Sells

1
+$142M
2
+$115M
3
+$61.4M
4
COST icon
Costco
COST
+$54.4M
5
HD icon
Home Depot
HD
+$50.7M

Sector Composition

1 Technology 19.22%
2 Financials 16.73%
3 Healthcare 12.54%
4 Communication Services 8.86%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5M 0.12%
705,961
-207,940
227
$26.2M 0.11%
138,916
-188
228
$26.1M 0.11%
390,810
+110,333
229
$25.9M 0.11%
170,723
-2,973
230
$25.9M 0.11%
1,003,692
-171,489
231
$25.7M 0.11%
446,012
-30,618
232
$25.2M 0.11%
274,755
+670
233
$25.1M 0.11%
383,100
+296,500
234
$25M 0.11%
1,084,053
-483,945
235
$24.9M 0.11%
147,644
-2,468
236
$24.8M 0.11%
574,138
-144,978
237
$24.6M 0.11%
55,204
-85
238
$24.5M 0.11%
729,723
-99,682
239
$24.4M 0.11%
488,440
-107,085
240
$24.4M 0.11%
677,181
-40,000
241
$24.2M 0.11%
154,944
-2,342
242
$24.1M 0.11%
134,371
-24,651
243
$24.1M 0.11%
272,693
-5,373
244
$24.1M 0.11%
267,686
+41,173
245
$23.9M 0.11%
760,561
-861,183
246
$23.9M 0.1%
177,202
-146
247
$23.6M 0.1%
426,405
-9,437
248
$23.5M 0.1%
229,398
-5,451
249
$23.4M 0.1%
+775,000
250
$23.2M 0.1%
650,350
-18,056
8 9
10
11 12