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
426
$6.04M 0.03%
66,784
+200
427
$5.96M 0.03%
326,000
428
$5.87M 0.03%
207,467
-26,366
429
$5.84M 0.03%
125,089
-2,177
430
$5.84M 0.03%
129,949
-5,734
431
$5.82M 0.03%
70,500
+500
432
$5.8M 0.03%
309,220
+1,310
433
$5.76M 0.03%
98,234
+2,048
434
$5.67M 0.02%
70,829
-686
435
$5.64M 0.02%
285,000
+60,000
436
$5.61M 0.02%
157,000
437
$5.56M 0.02%
146,710
-964,542
438
$5.56M 0.02%
625,000
439
$5.55M 0.02%
115,987
-1,676
440
$5.43M 0.02%
42,116
+40,255
441
$5.39M 0.02%
58,173
+1,811
442
$5.38M 0.02%
182,447
-5,793
443
$5.37M 0.02%
408,000
444
$5.37M 0.02%
130,000
445
$5.36M 0.02%
207,801
-14,184
446
$5.35M 0.02%
65,373
-2,859
447
$5.35M 0.02%
165,938
-696
448
$5.33M 0.02%
81,410
-85,000
449
$5.32M 0.02%
51,996
+2,738
450
$5.29M 0.02%
70,300
+4,800
16 17
18
19 20