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
851
$913K ﹤0.01%
20,200
+19,600
852
$911K ﹤0.01%
9,000
-400
853
$909K ﹤0.01%
+19,800
854
$908K ﹤0.01%
62,864
-1,617
855
$905K ﹤0.01%
13,727
-2,560
856
$902K ﹤0.01%
19,000
-41,919
857
$902K ﹤0.01%
26,700
+12,000
858
$902K ﹤0.01%
84,800
+5,800
859
$902K ﹤0.01%
95,051
860
$900K ﹤0.01%
26,600
-21,500
861
$898K ﹤0.01%
20,100
862
$898K ﹤0.01%
28,487
863
$894K ﹤0.01%
8,433
+3,117
864
$892K ﹤0.01%
27,797
-1,534
865
$889K ﹤0.01%
18,600
866
$883K ﹤0.01%
116,500
-7,800
867
$883K ﹤0.01%
26,900
+15,200
868
$883K ﹤0.01%
+42,800
869
$881K ﹤0.01%
31,200
-2,000
870
$880K ﹤0.01%
20,200
-400
871
$879K ﹤0.01%
+13,100
872
$875K ﹤0.01%
45,400
+2,200
873
$872K ﹤0.01%
7,402
+16
874
$871K ﹤0.01%
19,198
-2,569
875
$869K ﹤0.01%
14,000
+500
33 34
35
36 37