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
726
$1.33M 0.01%
24,900
-3,700
727
$1.33M 0.01%
6,371
+95
728
$1.33M 0.01%
10,685
+563
729
$1.33M 0.01%
42,051
+27,526
730
$1.32M 0.01%
17,959
+50
731
$1.32M 0.01%
53,498
-15,692
732
$1.3M 0.01%
9,800
-500
733
$1.29M 0.01%
70,000
734
$1.29M 0.01%
6,600
-500
735
$1.27M 0.01%
15,900
+10,700
736
$1.27M 0.01%
48,739
-93,201
737
$1.26M 0.01%
47,000
+2,000
738
$1.25M 0.01%
26,841
-1,018
739
$1.25M 0.01%
8,225
+364
740
$1.25M 0.01%
147,911
-6,919
741
$1.25M 0.01%
16,676
-935
742
$1.24M 0.01%
80,000
743
$1.24M 0.01%
28,800
-800
744
$1.23M 0.01%
19,800
+200
745
$1.23M 0.01%
26,700
-3,000
746
$1.23M 0.01%
34,200
+500
747
$1.22M 0.01%
27,297
+1,517
748
$1.21M 0.01%
64,000
749
$1.2M 0.01%
18,017
750
$1.2M 0.01%
3,300
+1,000
28 29
30
31 32