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
1176
$570K ﹤0.01%
2,980
-830
1177
$568K ﹤0.01%
15,773
-913
1178
$568K ﹤0.01%
263,000
+63,100
1179
$567K ﹤0.01%
36,800
1180
$567K ﹤0.01%
10,600
1181
$566K ﹤0.01%
19,900
-9,100
1182
$565K ﹤0.01%
23,500
-1,300
1183
$565K ﹤0.01%
23,990
-3,180
1184
$565K ﹤0.01%
234,500
+150,400
1185
$564K ﹤0.01%
31,800
+10,800
1186
$564K ﹤0.01%
40,100
1187
$564K ﹤0.01%
4,000
+1,100
1188
$564K ﹤0.01%
6,576
-308
1189
$563K ﹤0.01%
110,100
1190
$563K ﹤0.01%
39,100
+3,800
1191
$563K ﹤0.01%
18,747
+16,986
1192
$562K ﹤0.01%
32,500
-1,800
1193
$562K ﹤0.01%
66,700
-25,000
1194
$560K ﹤0.01%
10,449
-145
1195
$560K ﹤0.01%
9,800
+1,400
1196
$560K ﹤0.01%
26,200
-2,700
1197
$560K ﹤0.01%
55,700
-19,800
1198
$559K ﹤0.01%
10,273
-907
1199
$559K ﹤0.01%
21,500
+6,700
1200
$559K ﹤0.01%
238,900
-8,800
46 47
48
49 50