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
1076
$629K ﹤0.01%
10,200
+800
1077
$629K ﹤0.01%
137,800
1078
$628K ﹤0.01%
72,600
+12,700
1079
$628K ﹤0.01%
60,000
-2,800
1080
$628K ﹤0.01%
48,900
1081
$628K ﹤0.01%
+139,800
1082
$627K ﹤0.01%
24,500
-4,800
1083
$627K ﹤0.01%
20,800
-2,000
1084
$625K ﹤0.01%
54,500
+4,800
1085
$625K ﹤0.01%
59,500
-14,100
1086
$625K ﹤0.01%
50,500
+13,600
1087
$621K ﹤0.01%
4,500
1088
$621K ﹤0.01%
14,900
-600
1089
$621K ﹤0.01%
41,400
-5,400
1090
$620K ﹤0.01%
24,900
-500
1091
$620K ﹤0.01%
10,167
+1,587
1092
$619K ﹤0.01%
30,000
+1,900
1093
$618K ﹤0.01%
+35,300
1094
$617K ﹤0.01%
35,900
+14,800
1095
$617K ﹤0.01%
3,500
1096
$617K ﹤0.01%
42,500
+8,000
1097
$616K ﹤0.01%
18,500
+1,200
1098
$616K ﹤0.01%
161,700
1099
$615K ﹤0.01%
46,800
1100
$614K ﹤0.01%
21,400
-2,100
42 43
44
45 46