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
626
$2.33M 0.01%
127,800
+900
627
$2.29M 0.01%
23,586
-1,329
628
$2.27M 0.01%
111,465
-4,153
629
$2.27M 0.01%
28,646
+955
630
$2.26M 0.01%
19,770
-51,701
631
$2.23M 0.01%
102,272
+8,048
632
$2.22M 0.01%
115,900
+15,900
633
$2.21M 0.01%
8,542
+119
634
$2.15M 0.01%
31,300
-12,900
635
$2.14M 0.01%
30,820
+558
636
$2.13M 0.01%
82,510
+72,510
637
$2.12M 0.01%
151,901
-7,127
638
$2.1M 0.01%
30,493
-293
639
$2.08M 0.01%
67,929
-3,180
640
$2.08M 0.01%
217,132
+1,993
641
$2.07M 0.01%
74,787
+3,429
642
$2.06M 0.01%
40,000
+399
643
$2.06M 0.01%
27,500
+3,500
644
$2.02M 0.01%
130,271
-6,092
645
$2M 0.01%
37,184
+2,147
646
$2M 0.01%
12,784
+878
647
$2M 0.01%
200,899
+2
648
$2M 0.01%
200,024
649
$2M 0.01%
102,600
-100,100
650
$1.98M 0.01%
20,724
+465
24 25
26
27 28