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
351
$10.8M 0.05%
334,333
-19,102
352
$10.8M 0.05%
186,743
-2,717
353
$10.7M 0.05%
75,142
-44,794
354
$10.7M 0.05%
547,973
+26,093
355
$10.7M 0.05%
323,412
+99,540
356
$10.7M 0.05%
74,032
-19,935
357
$10.4M 0.05%
497,793
-27,673
358
$10.4M 0.05%
44,324
-1,829
359
$10.4M 0.05%
448,670
-16,610
360
$10.3M 0.05%
101,714
-221
361
$10.2M 0.04%
1,477,900
-173,800
362
$10.1M 0.04%
+65,000
363
$10.1M 0.04%
240,000
364
$10.1M 0.04%
240,000
365
$10.1M 0.04%
161,600
+49,400
366
$10M 0.04%
195,096
-472
367
$9.88M 0.04%
264,078
-11,470
368
$9.47M 0.04%
148,129
+1,231
369
$9.42M 0.04%
119,092
-6,369
370
$9.19M 0.04%
580,992
+6,277
371
$9.05M 0.04%
734,574
-19,994
372
$9.04M 0.04%
207,677
+3,085
373
$8.98M 0.04%
234,779
-27,684
374
$8.94M 0.04%
1,286,794
-155,120
375
$8.93M 0.04%
319,500
-4,462
13 14
15
16 17