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
76
$71.9M 0.32%
1,679,043
-812
77
$71.6M 0.31%
942,410
+47,204
78
$70.8M 0.31%
935,394
+43,420
79
$70.3M 0.31%
959,499
-46,677
80
$68.1M 0.3%
2,821,900
-1,724
81
$66.7M 0.29%
1,159,592
-168,954
82
$66.2M 0.29%
367,989
-14,745
83
$64.1M 0.28%
840,931
-12,251
84
$63.6M 0.28%
688,985
-20,330
85
$63.3M 0.28%
507,982
-54,226
86
$63.3M 0.28%
423,435
+90,370
87
$63.2M 0.28%
1,546,000
+618,500
88
$62.7M 0.27%
1,532,401
+402,802
89
$62.5M 0.27%
254,712
-9,015
90
$62.1M 0.27%
634,249
-2,520
91
$61.8M 0.27%
298,090
-5,060
92
$61.4M 0.27%
14,102,200
-186,360
93
$60.1M 0.26%
287,661
+3,000
94
$60.1M 0.26%
948,325
-9,119
95
$59.3M 0.26%
3,382,997
96
$58.9M 0.26%
364,613
-66,637
97
$58.1M 0.25%
835,708
+21,949
98
$57.6M 0.25%
339,921
-2,046
99
$57.5M 0.25%
1,044,220
-43,373
100
$57.3M 0.25%
371,747
+36,723
2 3
4
5 6