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
1226
$543K ﹤0.01%
19,900
1227
$543K ﹤0.01%
6,176
+132
1228
$542K ﹤0.01%
1,685
+286
1229
$542K ﹤0.01%
40,500
+10,438
1230
$539K ﹤0.01%
26,200
+4,700
1231
$539K ﹤0.01%
63,200
-10,300
1232
$538K ﹤0.01%
2,025
-220
1233
$538K ﹤0.01%
139,800
-4,000
1234
$537K ﹤0.01%
45,400
1235
$536K ﹤0.01%
16,400
1236
$535K ﹤0.01%
34,600
-120,000
1237
$535K ﹤0.01%
47,200
-1,100
1238
$534K ﹤0.01%
52,900
1239
$533K ﹤0.01%
1,710
-45
1240
$533K ﹤0.01%
18,500
1241
$531K ﹤0.01%
12,800
-2,600
1242
$531K ﹤0.01%
183,400
+158,200
1243
$531K ﹤0.01%
76,900
-8,200
1244
$530K ﹤0.01%
+40,400
1245
$529K ﹤0.01%
11,289
+8,957
1246
$529K ﹤0.01%
13,176
-1,939
1247
$529K ﹤0.01%
11,700
-1,700
1248
$528K ﹤0.01%
71,600
1249
$527K ﹤0.01%
21,200
1250
$526K ﹤0.01%
46,400
48 49
50
51 52