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
26
$152M 0.67%
1,398,792
-30,092
27
$148M 0.65%
1,425,274
+12,696
28
$146M 0.64%
629,925
-218,490
29
$143M 0.63%
3,166,160
-36,620
30
$142M 0.62%
1,695,340
+474,836
31
$141M 0.62%
1,752,097
-126,292
32
$134M 0.59%
825,624
+24,826
33
$129M 0.57%
990,201
-13,015
34
$128M 0.56%
935,580
-11,064
35
$128M 0.56%
2,484,134
-247,951
36
$126M 0.55%
747,293
-2,886
37
$124M 0.54%
426,222
-6,269
38
$119M 0.52%
2,178,677
-32,513
39
$118M 0.52%
5,638,174
+126,900
40
$115M 0.5%
1,223,792
+77,844
41
$114M 0.5%
2,243,305
+34,610
42
$114M 0.5%
714,627
+710,205
43
$113M 0.49%
2,281,066
-493,253
44
$112M 0.49%
518,671
+3,264
45
$111M 0.49%
+7,062,499
46
$111M 0.49%
1,294,101
+424,540
47
$111M 0.49%
659,441
+54,100
48
$109M 0.48%
3,221,910
+1,230,192
49
$105M 0.46%
1,610,300
+1,275,300
50
$103M 0.45%
797,620
-3,440
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