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
601
$2.52M 0.01%
91,985
+18,079
602
$2.51M 0.01%
58,152
-900
603
$2.49M 0.01%
68,700
-300
604
$2.49M 0.01%
15,617
+468
605
$2.49M 0.01%
31,836
-1,828
606
$2.48M 0.01%
108,344
+34,652
607
$2.48M 0.01%
81,460
-334
608
$2.48M 0.01%
27,686
-619
609
$2.48M 0.01%
82,877
+4,584
610
$2.47M 0.01%
90,000
611
$2.44M 0.01%
43,000
-33,500
612
$2.44M 0.01%
73,510
-1,110
613
$2.39M 0.01%
97,602
-4,574
614
$2.39M 0.01%
44,857
+4,247
615
$2.38M 0.01%
22,278
+1,742
616
$2.38M 0.01%
137,381
-39,734
617
$2.38M 0.01%
55,686
+1,366
618
$2.38M 0.01%
137,519
-39,942
619
$2.36M 0.01%
46,282
-6,096
620
$2.35M 0.01%
280,000
621
$2.34M 0.01%
53,581
-12,040
622
$2.34M 0.01%
119,911
-5,626
623
$2.34M 0.01%
49,978
+1,549
624
$2.33M 0.01%
19,646
-2,669
625
$2.33M 0.01%
14,058
-1,626
23 24
25
26 27