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
901
$812K ﹤0.01%
12,500
-400
902
$809K ﹤0.01%
13,200
903
$805K ﹤0.01%
23,900
-800
904
$801K ﹤0.01%
41,800
+1,200
905
$801K ﹤0.01%
17,800
906
$800K ﹤0.01%
11,600
-300
907
$800K ﹤0.01%
21,200
-2,000
908
$799K ﹤0.01%
28,600
-4,100
909
$799K ﹤0.01%
21,400
+21,100
910
$798K ﹤0.01%
+24,500
911
$798K ﹤0.01%
78,100
+3,100
912
$791K ﹤0.01%
16,300
-700
913
$791K ﹤0.01%
+24,500
914
$791K ﹤0.01%
118,429
-4,454
915
$790K ﹤0.01%
20,900
916
$787K ﹤0.01%
54,741
-2,584
917
$787K ﹤0.01%
45,900
-3,150
918
$787K ﹤0.01%
32,800
+900
919
$786K ﹤0.01%
16,900
-1,600
920
$782K ﹤0.01%
9,116
+660
921
$780K ﹤0.01%
50,000
-1,500
922
$780K ﹤0.01%
9,212
+654
923
$778K ﹤0.01%
11,500
-272,704
924
$777K ﹤0.01%
48,900
+2,900
925
$776K ﹤0.01%
29,400
+800
35 36
37
38 39