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
326
$12.8M 0.06%
237,477
-97,429
327
$12.8M 0.06%
210,414
+5,372
328
$12.8M 0.06%
215,435
-105,419
329
$12.7M 0.06%
114,628
-6,326
330
$12.7M 0.06%
560,660
-19,531
331
$12.7M 0.06%
74,663
-706
332
$12.6M 0.06%
411,348
+353,385
333
$12.6M 0.06%
449,930
334
$12.4M 0.05%
+473,600
335
$12.4M 0.05%
253,086
+76,187
336
$12.3M 0.05%
44,435
-1,546
337
$12.2M 0.05%
232,582
+225,222
338
$12.2M 0.05%
83,573
+79,870
339
$11.9M 0.05%
250,000
340
$11.8M 0.05%
489,709
-493,668
341
$11.6M 0.05%
330,581
+3,881
342
$11.5M 0.05%
239,357
+34
343
$11.5M 0.05%
94,619
+11,904
344
$11.3M 0.05%
201,127
-12,968
345
$11.2M 0.05%
136,447
+135,000
346
$11.2M 0.05%
79,642
-42,901
347
$11.2M 0.05%
164,231
-158,135
348
$11M 0.05%
380,100
349
$10.9M 0.05%
48,006
350
$10.9M 0.05%
259,787
-16,989
12 13
14
15 16