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
251
$22.9M 0.1%
576,000
252
$22.8M 0.1%
431,028
+45,680
253
$22.7M 0.1%
243,660
+25,847
254
$22.5M 0.1%
1,297,500
255
$22M 0.1%
252,042
-3,369
256
$21.9M 0.1%
113,313
-6,463
257
$21.8M 0.1%
195,086
-4,550
258
$21.7M 0.1%
118,990
-1,638
259
$21.6M 0.09%
173,942
+15,611
260
$21.6M 0.09%
536,148
+2,800
261
$21.3M 0.09%
734,547
-2,320
262
$21.1M 0.09%
272,949
-4,227
263
$21M 0.09%
2,287,328
-21,621
264
$20.9M 0.09%
1,110,159
265
$20.7M 0.09%
236,614
-11,835
266
$20.6M 0.09%
182,030
-2,755
267
$20.6M 0.09%
107,231
-353
268
$20.6M 0.09%
138,775
-1,273
269
$20.5M 0.09%
391,124
-5,204
270
$20.3M 0.09%
750,000
271
$20.2M 0.09%
120,600
+9,200
272
$20.1M 0.09%
270,971
-11,886
273
$20.1M 0.09%
300,030
-707,382
274
$19.9M 0.09%
480,000
275
$19.7M 0.09%
84,593
-10,946
9 10
11
12 13