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
1126
$596K ﹤0.01%
5,981
+389
1127
$596K ﹤0.01%
20,400
1128
$595K ﹤0.01%
36,100
-4,000
1129
$595K ﹤0.01%
3,890
+470
1130
$595K ﹤0.01%
6,800
-200
1131
$594K ﹤0.01%
5,683
-353
1132
$594K ﹤0.01%
11,100
+1,400
1133
$592K ﹤0.01%
14,376
-1,027
1134
$589K ﹤0.01%
17,000
-4,600
1135
$588K ﹤0.01%
15,100
-1,300
1136
$588K ﹤0.01%
35,100
-1,300
1137
$588K ﹤0.01%
18,800
1138
$587K ﹤0.01%
22,200
+700
1139
$586K ﹤0.01%
8,867
+19
1140
$586K ﹤0.01%
37,387
-2,685
1141
$586K ﹤0.01%
4,743
-365
1142
$585K ﹤0.01%
29,300
-1,100
1143
$584K ﹤0.01%
96,300
-15,000
1144
$584K ﹤0.01%
16,700
-3,000
1145
$584K ﹤0.01%
6,100
-900
1146
$583K ﹤0.01%
26,100
+3,400
1147
$583K ﹤0.01%
13,900
-600
1148
$583K ﹤0.01%
3,228
-39
1149
$583K ﹤0.01%
112,900
+14,800
1150
$583K ﹤0.01%
48,900
+9,000
44 45
46
47 48