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
876
$867K ﹤0.01%
12,400
-200
877
$860K ﹤0.01%
26,400
-4,300
878
$857K ﹤0.01%
1,100
879
$856K ﹤0.01%
15,600
-700
880
$856K ﹤0.01%
35,615
+1,243
881
$856K ﹤0.01%
11,500
-4,800
882
$854K ﹤0.01%
48,622
+6,911
883
$852K ﹤0.01%
12,900
-500
884
$849K ﹤0.01%
+33,500
885
$848K ﹤0.01%
14,000
886
$848K ﹤0.01%
32,900
-500
887
$847K ﹤0.01%
56,744
888
$847K ﹤0.01%
785
+80
889
$836K ﹤0.01%
15,225
-255
890
$830K ﹤0.01%
56,000
-2,000
891
$829K ﹤0.01%
+25,700
892
$827K ﹤0.01%
31,500
-1,400
893
$827K ﹤0.01%
14,700
+4,100
894
$825K ﹤0.01%
37,600
+8,100
895
$821K ﹤0.01%
9,400
-400
896
$820K ﹤0.01%
14,400
-900
897
$814K ﹤0.01%
+33,800
898
$814K ﹤0.01%
36,300
-2,900
899
$814K ﹤0.01%
70,457
-3,301
900
$813K ﹤0.01%
28,000
-3,800
34 35
36
37 38