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
701
$1.53M 0.01%
19,900
+900
702
$1.52M 0.01%
12,789
-830
703
$1.52M 0.01%
14,600
-400
704
$1.52M 0.01%
76,201
+1,123
705
$1.52M 0.01%
47,317
-2,225
706
$1.52M 0.01%
20,200
-300
707
$1.51M 0.01%
111,545
-5,206
708
$1.49M 0.01%
32,000
-1,200
709
$1.48M 0.01%
13,026
710
$1.47M 0.01%
21,000
-1,900
711
$1.45M 0.01%
41,134
-557,251
712
$1.45M 0.01%
40,300
-8,000
713
$1.44M 0.01%
48,393
714
$1.43M 0.01%
19,400
-600
715
$1.43M 0.01%
37,300
+1,000
716
$1.42M 0.01%
10,637
+387
717
$1.41M 0.01%
12,400
+8,700
718
$1.4M 0.01%
8,525
+788
719
$1.39M 0.01%
14,400
+12,000
720
$1.37M 0.01%
25,800
-1,400
721
$1.35M 0.01%
23,391
+699
722
$1.35M 0.01%
74,650
-2,825
723
$1.34M 0.01%
41,400
-700
724
$1.34M 0.01%
13,600
-1,100
725
$1.34M 0.01%
22,700
-400
27 28
29
30 31