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
526
$3.48M 0.02%
35,875
-624
527
$3.46M 0.02%
180,000
528
$3.44M 0.02%
29,453
+206
529
$3.42M 0.02%
64,993
+3,982
530
$3.42M 0.02%
161,467
-11,662
531
$3.41M 0.02%
84,524
+621
532
$3.4M 0.01%
161,243
-7,557
533
$3.39M 0.01%
+90,400
534
$3.39M 0.01%
865,277
535
$3.38M 0.01%
118,397
-2,716
536
$3.35M 0.01%
18,492
537
$3.34M 0.01%
138,609
-23,381
538
$3.34M 0.01%
65,108
-3,054
539
$3.33M 0.01%
175,700
-24,300
540
$3.28M 0.01%
83,647
+131
541
$3.28M 0.01%
37,898
+1,212
542
$3.27M 0.01%
26,827
-2,573
543
$3.26M 0.01%
147,000
-28,000
544
$3.24M 0.01%
163,570
-7,674
545
$3.23M 0.01%
35,900
+3,100
546
$3.22M 0.01%
68,892
-333
547
$3.22M 0.01%
14,547
+73
548
$3.21M 0.01%
276,791
-27,501
549
$3.19M 0.01%
135,709
-6,365
550
$3.18M 0.01%
34,000
20 21
22
23 24