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
551
$3.14M 0.01%
+48,600
552
$3.13M 0.01%
111,999
553
$3.12M 0.01%
114,189
-5,348
554
$3.11M 0.01%
336,453
-15,782
555
$3.11M 0.01%
91,000
556
$3.11M 0.01%
195,900
557
$3.08M 0.01%
102,900
+26,000
558
$3.07M 0.01%
40,575
-151,336
559
$3.04M 0.01%
27,595
+1,104
560
$3.01M 0.01%
20,876
+4,201
561
$3.01M 0.01%
18,512
-1,076
562
$2.95M 0.01%
10,865
+967
563
$2.93M 0.01%
286,157
-13,426
564
$2.92M 0.01%
24,744
+259
565
$2.92M 0.01%
160,482
-6,907
566
$2.91M 0.01%
57,598
+204
567
$2.9M 0.01%
46,400
-13,600
568
$2.9M 0.01%
43,256
+776
569
$2.89M 0.01%
25,353
+525
570
$2.88M 0.01%
200,000
+50,000
571
$2.87M 0.01%
140,000
+8,528
572
$2.87M 0.01%
105,055
+405
573
$2.87M 0.01%
56,042
-2,624
574
$2.87M 0.01%
81,541
+3,263
575
$2.86M 0.01%
41,200
-36,700
21 22
23
24 25