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
1001
$681K ﹤0.01%
16,000
-900
1002
$681K ﹤0.01%
4,136
+112
1003
$681K ﹤0.01%
14,900
-600
1004
$679K ﹤0.01%
4,900
-3,500
1005
$678K ﹤0.01%
+68,500
1006
$677K ﹤0.01%
75,900
+10,200
1007
$676K ﹤0.01%
28,900
-1,800
1008
$676K ﹤0.01%
+14,600
1009
$675K ﹤0.01%
54,000
-3,100
1010
$675K ﹤0.01%
323,200
1011
$674K ﹤0.01%
+45,300
1012
$674K ﹤0.01%
32,500
-1,100
1013
$673K ﹤0.01%
26,700
+600
1014
$672K ﹤0.01%
16,800
1015
$672K ﹤0.01%
11,800
1016
$672K ﹤0.01%
19,500
-15,700
1017
$671K ﹤0.01%
+13,200
1018
$671K ﹤0.01%
62,600
+2,300
1019
$669K ﹤0.01%
15,949
-2,045
1020
$669K ﹤0.01%
24,500
1021
$669K ﹤0.01%
14,500
-1,500
1022
$667K ﹤0.01%
34,200
-5,400
1023
$666K ﹤0.01%
23,000
-1,200
1024
$666K ﹤0.01%
62,100
1025
$665K ﹤0.01%
15,300
-900
39 40
41
42 43