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
826
$962K ﹤0.01%
5,800
-3,000
827
$957K ﹤0.01%
22,300
-1,200
828
$956K ﹤0.01%
38,868
+1,883
829
$955K ﹤0.01%
+40,000
830
$954K ﹤0.01%
2,913
+1,868
831
$951K ﹤0.01%
4,492
+214
832
$950K ﹤0.01%
47,700
-1,200
833
$949K ﹤0.01%
33,600
+3,100
834
$948K ﹤0.01%
+18,900
835
$945K ﹤0.01%
36,000
836
$944K ﹤0.01%
12,720
+440
837
$943K ﹤0.01%
34,410
838
$941K ﹤0.01%
31,000
+26,000
839
$937K ﹤0.01%
26,400
840
$936K ﹤0.01%
19,900
+300
841
$934K ﹤0.01%
9,800
842
$930K ﹤0.01%
26,200
-900
843
$930K ﹤0.01%
35,615
844
$928K ﹤0.01%
24,400
-500
845
$927K ﹤0.01%
18,100
-900
846
$924K ﹤0.01%
21,100
+2,500
847
$922K ﹤0.01%
16,916
-792
848
$920K ﹤0.01%
39,600
-4,400
849
$920K ﹤0.01%
27,400
-1,700
850
$917K ﹤0.01%
19,300
-2,300
32 33
34
35 36