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
801
$1.04M ﹤0.01%
14,600
+5,100
802
$1.03M ﹤0.01%
27,500
-600
803
$1.03M ﹤0.01%
43,669
-483
804
$1.02M ﹤0.01%
28,410
805
$1.02M ﹤0.01%
42,429
+365
806
$1.02M ﹤0.01%
22,400
807
$1.01M ﹤0.01%
32,400
-700
808
$1M ﹤0.01%
22,300
+1,200
809
$1M ﹤0.01%
17,500
810
$998K ﹤0.01%
42,135
-1,972
811
$997K ﹤0.01%
29,269
+1,595
812
$988K ﹤0.01%
10,244
+484
813
$987K ﹤0.01%
110,618
-5,568
814
$986K ﹤0.01%
35,900
815
$986K ﹤0.01%
37,700
-5,100
816
$984K ﹤0.01%
30,000
+10,000
817
$983K ﹤0.01%
14,500
-2,300
818
$979K ﹤0.01%
28,000
819
$978K ﹤0.01%
10,600
-1,000
820
$972K ﹤0.01%
+24,300
821
$970K ﹤0.01%
67,700
-4,200
822
$967K ﹤0.01%
32,782
+48
823
$967K ﹤0.01%
13,900
-1,000
824
$963K ﹤0.01%
18,200
825
$962K ﹤0.01%
11,400
-700
31 32
33
34 35