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
276
$19.6M 0.09%
501,614
-11,307
277
$19.4M 0.08%
245,660
-4,142
278
$19.3M 0.08%
+4,021,250
279
$18.4M 0.08%
407,560
-13,798
280
$18.4M 0.08%
503,638
+425,532
281
$18.1M 0.08%
373,254
-16,552
282
$18M 0.08%
202,366
-3,281
283
$17.8M 0.08%
169,287
+346
284
$17.5M 0.08%
205,870
-3,743
285
$17.5M 0.08%
149,393
-3,919
286
$17.4M 0.08%
117,283
-1,125
287
$17.4M 0.08%
310,000
288
$17.3M 0.08%
193,482
+60,259
289
$17.3M 0.08%
286,980
-9,376
290
$17.1M 0.08%
1,213,559
+1,183,877
291
$17.1M 0.08%
1,482,692
292
$16.8M 0.07%
1,343,982
+1,302,103
293
$16.6M 0.07%
151,058
+597
294
$16.6M 0.07%
113,972
-16,790
295
$16.4M 0.07%
+387,100
296
$16.4M 0.07%
270,560
-379
297
$16.3M 0.07%
119,085
-586
298
$16.2M 0.07%
369,970
-49,075
299
$16.1M 0.07%
80,532
-34,967
300
$15.7M 0.07%
285,704
-4,348
10 11
12
13 14