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
926
$776K ﹤0.01%
20,400
-600
927
$776K ﹤0.01%
43,600
928
$775K ﹤0.01%
27,000
+6,400
929
$774K ﹤0.01%
78,500
-16,300
930
$774K ﹤0.01%
52,600
+11,000
931
$774K ﹤0.01%
14,600
932
$773K ﹤0.01%
12,200
-200
933
$773K ﹤0.01%
+27,500
934
$773K ﹤0.01%
33,600
935
$771K ﹤0.01%
22,514
-2,989
936
$769K ﹤0.01%
9,400
-300
937
$764K ﹤0.01%
47,540
-2,018
938
$761K ﹤0.01%
16,325
+510
939
$760K ﹤0.01%
24,200
-5,600
940
$759K ﹤0.01%
36,000
+800
941
$758K ﹤0.01%
22,242
-547
942
$757K ﹤0.01%
44,800
-6,300
943
$755K ﹤0.01%
54,925
-2,084
944
$753K ﹤0.01%
+7,800
945
$752K ﹤0.01%
11,401
+974
946
$752K ﹤0.01%
9,600
+800
947
$752K ﹤0.01%
11,000
+1,200
948
$751K ﹤0.01%
82,600
-18,700
949
$751K ﹤0.01%
9,800
950
$749K ﹤0.01%
44,700
36 37
38
39 40