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
451
$5.22M 0.02%
165,384
-9,466
452
$5.21M 0.02%
100,000
+40,000
453
$5.19M 0.02%
28,503
-1,234
454
$5.18M 0.02%
22,388
-524
455
$5.16M 0.02%
68,405
+3,270
456
$5.16M 0.02%
185,324
-8,070
457
$5.14M 0.02%
108,831
+112
458
$5.13M 0.02%
69,600
459
$5.13M 0.02%
103,290
+71,200
460
$5.01M 0.02%
157,400
+16,400
461
$5M 0.02%
52,887
+1,533
462
$4.99M 0.02%
80,454
+1,233
463
$4.99M 0.02%
121,479
+1,877
464
$4.96M 0.02%
181,393
-8,901
465
$4.95M 0.02%
176,000
466
$4.92M 0.02%
36,634
+30,651
467
$4.9M 0.02%
59,519
-2,790
468
$4.9M 0.02%
64,800
469
$4.89M 0.02%
500,000
+275,000
470
$4.86M 0.02%
5,252
-4,700
471
$4.85M 0.02%
109,036
+70,946
472
$4.84M 0.02%
37,418
+6,913
473
$4.82M 0.02%
130,700
+10,700
474
$4.81M 0.02%
290,086
-14,689
475
$4.76M 0.02%
266,672
+1,594
17 18
19
20 21