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
1051
$646K ﹤0.01%
19,700
-800
1052
$646K ﹤0.01%
24,800
+3,300
1053
$645K ﹤0.01%
10,100
-1,200
1054
$644K ﹤0.01%
38,800
+2,600
1055
$642K ﹤0.01%
+46,800
1056
$642K ﹤0.01%
4,738
+924
1057
$642K ﹤0.01%
15,800
-600
1058
$642K ﹤0.01%
29,500
-1,000
1059
$642K ﹤0.01%
98,100
-18,400
1060
$641K ﹤0.01%
2,873
+126
1061
$639K ﹤0.01%
36,300
-12,500
1062
$639K ﹤0.01%
22,800
-1,100
1063
$639K ﹤0.01%
17,485
+285
1064
$638K ﹤0.01%
16,476
-691
1065
$638K ﹤0.01%
19,700
1066
$637K ﹤0.01%
187,569
-10,840
1067
$636K ﹤0.01%
119,900
-48,600
1068
$635K ﹤0.01%
37,400
-3,600
1069
$635K ﹤0.01%
64,200
-7,600
1070
$633K ﹤0.01%
42,800
+8,900
1071
$633K ﹤0.01%
12,598
-1,099
1072
$632K ﹤0.01%
35,000
+3,200
1073
$630K ﹤0.01%
20,700
1074
$630K ﹤0.01%
36,800
+3,400
1075
$630K ﹤0.01%
24,200
-1,300
41 42
43
44 45