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
1151
$582K ﹤0.01%
13,400
1152
$582K ﹤0.01%
44,600
1153
$580K ﹤0.01%
4,124
+2,607
1154
$580K ﹤0.01%
78,400
-10,800
1155
$580K ﹤0.01%
33,060
1156
$579K ﹤0.01%
7,039
+518
1157
$579K ﹤0.01%
+33,000
1158
$579K ﹤0.01%
160,900
+10,200
1159
$579K ﹤0.01%
5,246
+109
1160
$578K ﹤0.01%
50,100
-17,300
1161
$577K ﹤0.01%
6,300
-20,100
1162
$577K ﹤0.01%
64,700
-2,700
1163
$575K ﹤0.01%
22,100
+20,200
1164
$573K ﹤0.01%
18,400
-1,600
1165
$572K ﹤0.01%
6,900
1166
$572K ﹤0.01%
31,300
-7,900
1167
$572K ﹤0.01%
98,600
1168
$572K ﹤0.01%
39,900
+7,200
1169
$572K ﹤0.01%
50,500
-4,200
1170
$572K ﹤0.01%
36,631
+362
1171
$571K ﹤0.01%
12,540
-2,185
1172
$571K ﹤0.01%
57,600
-10,800
1173
$571K ﹤0.01%
57,700
+4,600
1174
$570K ﹤0.01%
77,200
1175
$570K ﹤0.01%
31,652
+696
45 46
47
48 49