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
776
$1.1M ﹤0.01%
44,300
-102,900
777
$1.1M ﹤0.01%
29,561
-1,384
778
$1.09M ﹤0.01%
15,800
-1,400
779
$1.09M ﹤0.01%
34,000
-2,000
780
$1.09M ﹤0.01%
109,100
781
$1.09M ﹤0.01%
70,100
782
$1.09M ﹤0.01%
12,200
-500
783
$1.08M ﹤0.01%
27,900
-1,200
784
$1.07M ﹤0.01%
48,600
-4,300
785
$1.07M ﹤0.01%
4,415
-1,369
786
$1.07M ﹤0.01%
23,400
+700
787
$1.07M ﹤0.01%
3,061
-142
788
$1.06M ﹤0.01%
37,100
+3,900
789
$1.06M ﹤0.01%
31,200
+21,400
790
$1.06M ﹤0.01%
73,500
+5,600
791
$1.06M ﹤0.01%
3,567
+266
792
$1.06M ﹤0.01%
36,500
+19,100
793
$1.06M ﹤0.01%
10,900
-300
794
$1.05M ﹤0.01%
10,678
+97
795
$1.05M ﹤0.01%
7,000
-400
796
$1.05M ﹤0.01%
32,000
-4,100
797
$1.05M ﹤0.01%
+17,600
798
$1.05M ﹤0.01%
18,800
799
$1.05M ﹤0.01%
35,207
-761,826
800
$1.04M ﹤0.01%
21,800
30 31
32
33 34