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
951
$746K ﹤0.01%
6,700
+700
952
$745K ﹤0.01%
32,600
-3,100
953
$745K ﹤0.01%
30,780
-931
954
$744K ﹤0.01%
20,300
955
$742K ﹤0.01%
49,873
-2,326
956
$741K ﹤0.01%
25,175
-2,908
957
$740K ﹤0.01%
23,900
+11,400
958
$736K ﹤0.01%
40,000
-15,600
959
$732K ﹤0.01%
2,554
+39
960
$732K ﹤0.01%
6,700
-300
961
$731K ﹤0.01%
6,782
+866
962
$731K ﹤0.01%
17,816
963
$730K ﹤0.01%
12,443
-1,713
964
$727K ﹤0.01%
23,800
+900
965
$726K ﹤0.01%
99,800
-21,900
966
$725K ﹤0.01%
46,712
+2,149
967
$724K ﹤0.01%
29,900
968
$723K ﹤0.01%
52,200
-9,600
969
$722K ﹤0.01%
45,500
-6,000
970
$720K ﹤0.01%
27,091
+1,349
971
$719K ﹤0.01%
51,069
-593
972
$719K ﹤0.01%
76,500
+13,000
973
$716K ﹤0.01%
8,200
974
$715K ﹤0.01%
68,500
+4,100
975
$712K ﹤0.01%
32,100
-600
37 38
39
40 41