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
51
$100M 0.44%
376,750
-2,081
52
$98.4M 0.43%
950,337
+926,545
53
$97.3M 0.43%
2,853,182
-186,046
54
$96.1M 0.42%
1,649,184
+18,168
55
$95.7M 0.42%
3,467,420
-36,000
56
$95.2M 0.42%
2,406,750
-37,098
57
$89.5M 0.39%
1,050,282
-236,115
58
$89.2M 0.39%
697,027
-5,841
59
$88.5M 0.39%
361,364
-263
60
$87.6M 0.38%
408,037
-5,605
61
$86.2M 0.38%
699,849
-221
62
$85.9M 0.38%
3,208,270
-33,640
63
$84.7M 0.37%
543,921
-23,080
64
$84.6M 0.37%
775,000
-100,000
65
$84.2M 0.37%
161,742
66
$83.8M 0.37%
234,937
-8,927
67
$83.4M 0.37%
347,434
-27,145
68
$82.8M 0.36%
374,557
-3,766
69
$79.9M 0.35%
675,610
-5,805
70
$78.7M 0.35%
136,497
-5,598
71
$75.8M 0.33%
263,184
-188,775
72
$75.6M 0.33%
412,653
-35,703
73
$73.7M 0.32%
1,967,335
-8,637
74
$72.7M 0.32%
+348,672
75
$72M 0.32%
517,854
+74,728
1 2
3
4 5