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
1026
$664K ﹤0.01%
9,961
-1,085
1027
$664K ﹤0.01%
17,100
-3,400
1028
$664K ﹤0.01%
12,659
+910
1029
$663K ﹤0.01%
6,400
+300
1030
$661K ﹤0.01%
8,900
+6,600
1031
$661K ﹤0.01%
28,561
+1,994
1032
$660K ﹤0.01%
36,100
+35,200
1033
$659K ﹤0.01%
60,900
+45,200
1034
$658K ﹤0.01%
34,500
+2,600
1035
$658K ﹤0.01%
37,300
1036
$658K ﹤0.01%
11,400
-1,300
1037
$656K ﹤0.01%
6,900
1038
$656K ﹤0.01%
20,200
1039
$656K ﹤0.01%
11,600
-800
1040
$655K ﹤0.01%
20,600
-1,000
1041
$655K ﹤0.01%
19,300
+8,700
1042
$654K ﹤0.01%
31,000
-3,500
1043
$654K ﹤0.01%
11,084
+2,008
1044
$653K ﹤0.01%
16,800
-1,500
1045
$653K ﹤0.01%
60,600
-7,400
1046
$651K ﹤0.01%
11,900
1047
$650K ﹤0.01%
7,200
+800
1048
$649K ﹤0.01%
8,000
+1,600
1049
$648K ﹤0.01%
10,900
1050
$647K ﹤0.01%
33,000
40 41
42
43 44