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
751
$1.2M 0.01%
105,800
-2,500
752
$1.2M 0.01%
42,600
+16,200
753
$1.2M 0.01%
12,800
+11,200
754
$1.19M 0.01%
29,900
-2,900
755
$1.19M 0.01%
13,600
+7,200
756
$1.19M 0.01%
13,900
-300
757
$1.18M 0.01%
22,300
-1,300
758
$1.18M 0.01%
10,700
+464
759
$1.18M 0.01%
65,167
-3,059
760
$1.18M 0.01%
33,600
-6,600
761
$1.18M 0.01%
280,000
762
$1.18M 0.01%
58,520
+1,992
763
$1.17M 0.01%
26,299
-298
764
$1.16M 0.01%
22,700
765
$1.16M 0.01%
31,900
+8,400
766
$1.16M 0.01%
20,276
+2,241
767
$1.16M 0.01%
16,986
+1,235
768
$1.16M 0.01%
16,000
-24,800
769
$1.15M 0.01%
39,913
+2,802
770
$1.15M 0.01%
28,800
+27,200
771
$1.14M 0.01%
55,500
-8,600
772
$1.13M 0.01%
15,000
773
$1.13M ﹤0.01%
13,400
-2,300
774
$1.11M ﹤0.01%
10,800
-400
775
$1.11M ﹤0.01%
27,771
-6,507
29 30
31
32 33