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
476
$4.7M 0.02%
264,635
-11,279
477
$4.65M 0.02%
132,400
478
$4.65M 0.02%
41,251
+34,104
479
$4.59M 0.02%
49,713
+2,713
480
$4.56M 0.02%
47,400
-5,300
481
$4.55M 0.02%
156,340
-10,616
482
$4.4M 0.02%
147,880
-6,624
483
$4.39M 0.02%
319,924
-19,570
484
$4.39M 0.02%
381,000
485
$4.38M 0.02%
206,874
+4,837
486
$4.38M 0.02%
60,141
-1,815
487
$4.37M 0.02%
714,293
488
$4.34M 0.02%
76,498
+10,386
489
$4.33M 0.02%
232,300
+1,700
490
$4.29M 0.02%
34,579
+767
491
$4.29M 0.02%
199,094
-461
492
$4.24M 0.02%
49,602
+15
493
$4.2M 0.02%
121,000
494
$4.18M 0.02%
59,500
+44,000
495
$4.17M 0.02%
45,800
+21,300
496
$4.17M 0.02%
245,361
-10,879
497
$4.14M 0.02%
108,150
+79,500
498
$4.08M 0.02%
23,000
499
$4.06M 0.02%
60,989
+457
500
$4.04M 0.02%
87,700
+49,000
18 19
20
21 22