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
1201
$558K ﹤0.01%
38,900
+23,200
1202
$557K ﹤0.01%
28,800
-3,600
1203
$556K ﹤0.01%
9,700
+9,100
1204
$556K ﹤0.01%
40,600
-3,300
1205
$555K ﹤0.01%
31,275
-1,575
1206
$555K ﹤0.01%
2,115
+571
1207
$555K ﹤0.01%
91,700
+2,700
1208
$555K ﹤0.01%
14,400
1209
$554K ﹤0.01%
86,700
1210
$554K ﹤0.01%
7,078
-1,267
1211
$553K ﹤0.01%
45,100
-12,300
1212
$553K ﹤0.01%
10,000
+200
1213
$553K ﹤0.01%
19,417
1214
$552K ﹤0.01%
17,565
+1,618
1215
$552K ﹤0.01%
36,100
-1,600
1216
$552K ﹤0.01%
5,921
-321
1217
$552K ﹤0.01%
18,500
1218
$551K ﹤0.01%
39,606
+35,229
1219
$550K ﹤0.01%
27,100
1220
$549K ﹤0.01%
42,500
1221
$549K ﹤0.01%
21,800
1222
$548K ﹤0.01%
35,400
1223
$546K ﹤0.01%
19,900
-4,800
1224
$545K ﹤0.01%
3,707
+1,873
1225
$543K ﹤0.01%
7,400
47 48
49
50 51