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
301
$15.7M 0.07%
359,570
+140,236
302
$15.6M 0.07%
375,279
+360,464
303
$15.6M 0.07%
758,661
+255,979
304
$15.5M 0.07%
963,510
-16,845
305
$15.4M 0.07%
157,865
-383
306
$15.3M 0.07%
149,000
+30,000
307
$15M 0.07%
248,336
+137,121
308
$14.9M 0.07%
118,141
+116,000
309
$14.5M 0.06%
416,876
+26,002
310
$14.5M 0.06%
494,669
+12,052
311
$14.5M 0.06%
+320,000
312
$14.4M 0.06%
1,184,300
313
$14.2M 0.06%
180,067
-241,062
314
$14.2M 0.06%
355,297
-188,244
315
$14M 0.06%
209,484
-10,020
316
$14M 0.06%
392,999
-32,900
317
$13.7M 0.06%
215,886
-4,309
318
$13.7M 0.06%
241,600
319
$13.5M 0.06%
464,400
+2,964
320
$13.4M 0.06%
83,893
+78,501
321
$13.4M 0.06%
96,103
-128,925
322
$13.3M 0.06%
344,670
+333,668
323
$13.1M 0.06%
691,657
-27,036
324
$13M 0.06%
265,030
+4,766
325
$12.9M 0.06%
94,420
-145,816
11 12
13
14 15