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
576
$2.85M 0.01%
199,947
-8,142
577
$2.85M 0.01%
37,157
-977
578
$2.83M 0.01%
239,667
-9,292
579
$2.82M 0.01%
3,540
-6
580
$2.82M 0.01%
84,594
-207
581
$2.82M 0.01%
52,900
-5,800
582
$2.79M 0.01%
18,787
+96
583
$2.78M 0.01%
42,111
+837
584
$2.77M 0.01%
41,185
585
$2.77M 0.01%
67,766
-3,914
586
$2.75M 0.01%
19,045
+15,034
587
$2.74M 0.01%
50,674
+2,745
588
$2.73M 0.01%
2,518
-90
589
$2.7M 0.01%
17,807
-257
590
$2.7M 0.01%
+51,600
591
$2.67M 0.01%
15,700
-621
592
$2.67M 0.01%
123,483
-11,628
593
$2.67M 0.01%
33,482
+1,014
594
$2.66M 0.01%
26,766
-459
595
$2.65M 0.01%
65,000
596
$2.63M 0.01%
98,100
+80,900
597
$2.61M 0.01%
66,007
+3,136
598
$2.54M 0.01%
20,638
-383
599
$2.52M 0.01%
2,137
+172
600
$2.52M 0.01%
110,786
-21,914
22 23
24
25 26