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
676
$1.75M 0.01%
37,564
+1,870
677
$1.74M 0.01%
38,200
+22,000
678
$1.73M 0.01%
75,900
-3,100
679
$1.73M 0.01%
2,457
-530
680
$1.7M 0.01%
13,926
+158
681
$1.7M 0.01%
27,125
+1,071
682
$1.7M 0.01%
26,400
-200
683
$1.67M 0.01%
449
+26
684
$1.66M 0.01%
19,000
-300
685
$1.65M 0.01%
10,431
+163
686
$1.65M 0.01%
58,400
-55,600
687
$1.65M 0.01%
25,916
-872
688
$1.64M 0.01%
13,000
689
$1.63M 0.01%
20,700
-690
690
$1.62M 0.01%
89,625
+2,055
691
$1.61M 0.01%
65,400
692
$1.6M 0.01%
12,200
-500
693
$1.59M 0.01%
30,500
-700
694
$1.57M 0.01%
23,742
-185,357
695
$1.56M 0.01%
9,900
-600
696
$1.56M 0.01%
14,700
+9,100
697
$1.56M 0.01%
20,600
-900
698
$1.54M 0.01%
94,510
-88,298
699
$1.54M 0.01%
100,465
-585
700
$1.53M 0.01%
59,761
+2,633
26 27
28
29 30