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
401
$7.19M 0.03%
45,253
-1,960
402
$7.13M 0.03%
118,132
+47,111
403
$7.11M 0.03%
179,666
-8,008
404
$7.05M 0.03%
74,148
-526
405
$7.04M 0.03%
253,471
406
$7.04M 0.03%
187,162
-8,044
407
$6.95M 0.03%
122,583
408
$6.94M 0.03%
857,168
+74,100
409
$6.87M 0.03%
156,160
+1,659
410
$6.81M 0.03%
216,436
+2,362
411
$6.75M 0.03%
167,500
+42,500
412
$6.72M 0.03%
77,978
+1,552
413
$6.67M 0.03%
30,614
+24
414
$6.63M 0.03%
255,228
415
$6.61M 0.03%
52,832
-1,201
416
$6.42M 0.03%
72,766
+25,539
417
$6.38M 0.03%
90,600
-14,400
418
$6.33M 0.03%
90,104
-3,115
419
$6.26M 0.03%
143,357
420
$6.18M 0.03%
269,291
+2,893
421
$6.15M 0.03%
156,808
-8,354
422
$6.14M 0.03%
379,000
423
$6.12M 0.03%
75,430
+371
424
$6.11M 0.03%
182,299
-8,030
425
$6.1M 0.03%
300,000
-400,000
15 16
17
18 19