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
501
$4.02M 0.02%
84,300
+47,200
502
$4.02M 0.02%
40,400
-3,500
503
$4.01M 0.02%
77,972
-3,448
504
$3.94M 0.02%
348,600
+34,100
505
$3.93M 0.02%
7,844
+2,060
506
$3.9M 0.02%
70,500
-19,500
507
$3.86M 0.02%
39,526
+3,872
508
$3.84M 0.02%
107,400
+68,400
509
$3.83M 0.02%
21,539
-81,735
510
$3.83M 0.02%
116,000
+600
511
$3.77M 0.02%
414,400
512
$3.77M 0.02%
102,000
+55,000
513
$3.77M 0.02%
282,337
-10,377
514
$3.66M 0.02%
48,000
515
$3.66M 0.02%
241,386
-6,241
516
$3.64M 0.02%
193,800
517
$3.64M 0.02%
215,000
-19,646
518
$3.62M 0.02%
242,704
+8,368
519
$3.6M 0.02%
152,540
+30,000
520
$3.6M 0.02%
136,950
-2,385
521
$3.56M 0.02%
91,496
+3,878
522
$3.56M 0.02%
68,100
-30,100
523
$3.51M 0.02%
47,332
+604
524
$3.51M 0.02%
82,207
-62,462
525
$3.5M 0.02%
22,611
-377
19 20
21
22 23