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
101
$56.9M 0.25%
902,936
+104,635
102
$56.9M 0.25%
1,908,348
-5,636
103
$56.9M 0.25%
701,963
-5,847
104
$56.6M 0.25%
640,357
-17,680
105
$56.4M 0.25%
291,022
-4,402
106
$55.8M 0.24%
499,137
+55,403
107
$55.5M 0.24%
612,488
-26,651
108
$55.2M 0.24%
747,866
-72,992
109
$55.2M 0.24%
286,796
-5,065
110
$54.9M 0.24%
185,527
-37,699
111
$54.9M 0.24%
552,637
+9,820
112
$54.7M 0.24%
282,784
-9,242
113
$53.4M 0.23%
959,435
+521,128
114
$53.1M 0.23%
1,760,990
+198,218
115
$53.1M 0.23%
409,827
+211,349
116
$53M 0.23%
487,348
+141,120
117
$51.2M 0.22%
247,863
+15,019
118
$51.1M 0.22%
592,855
-9,626
119
$50.9M 0.22%
918,930
-16,762
120
$50.3M 0.22%
992,696
-3,518
121
$50M 0.22%
521,825
-5,255
122
$49.6M 0.22%
398,433
-3,562
123
$48.4M 0.21%
874,337
-12,886
124
$48.3M 0.21%
264,759
+139,922
125
$48.1M 0.21%
450,329
+74,469
3 4
5
6 7