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
376
$8.82M 0.04%
205,956
-5,745
377
$8.74M 0.04%
131,736
+241
378
$8.55M 0.04%
330,253
-15,064
379
$8.49M 0.04%
1,120,000
380
$8.48M 0.04%
558,802
381
$8.47M 0.04%
115,762
+59,843
382
$8.46M 0.04%
544,700
-3,500
383
$8.28M 0.04%
161,987
-20,497
384
$8.23M 0.04%
85,853
-1,033
385
$8.09M 0.04%
98,716
-5,701
386
$8.06M 0.04%
1,317,047
387
$7.99M 0.04%
54,622
-7,401
388
$7.91M 0.03%
153,370
-6,963
389
$7.89M 0.03%
49,942
+41,280
390
$7.71M 0.03%
369,146
-8,348
391
$7.58M 0.03%
617,850
+5,520
392
$7.56M 0.03%
116,562
-1,197
393
$7.55M 0.03%
+52,500
394
$7.47M 0.03%
97,186
-3,563
395
$7.44M 0.03%
50,980
-15,000
396
$7.44M 0.03%
366,701
-20,691
397
$7.43M 0.03%
98,742
+17
398
$7.37M 0.03%
295,288
+28,501
399
$7.2M 0.03%
183,849
+171,614
400
$7.2M 0.03%
225,000
+65,000
14 15
16
17 18