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
651
$1.96M 0.01%
92,013
-4,320
652
$1.95M 0.01%
26,246
-269,395
653
$1.9M 0.01%
117,941
-5,523
654
$1.9M 0.01%
131,649
-3,251
655
$1.89M 0.01%
16,060
-544
656
$1.89M 0.01%
83,976
+4,476
657
$1.88M 0.01%
185,200
658
$1.88M 0.01%
18,299
-855
659
$1.88M 0.01%
18,865
-3,139
660
$1.88M 0.01%
35,179
+1,956
661
$1.87M 0.01%
13,291
+690
662
$1.85M 0.01%
+148,700
663
$1.85M 0.01%
110,157
+107,300
664
$1.85M 0.01%
34,879
+165
665
$1.85M 0.01%
32,800
-500
666
$1.85M 0.01%
64,766
+1,756
667
$1.84M 0.01%
19,200
-400
668
$1.84M 0.01%
124,848
+7,372
669
$1.83M 0.01%
128,263
-5,099
670
$1.8M 0.01%
23,300
+13,300
671
$1.79M 0.01%
20,800
-300
672
$1.78M 0.01%
21,514
-5,217
673
$1.78M 0.01%
102,500
+1,500
674
$1.77M 0.01%
+19,636
675
$1.76M 0.01%
116,125
+7,188
25 26
27
28 29