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
1251
$526K ﹤0.01%
24,300
1252
$525K ﹤0.01%
9,036
+1,054
1253
$524K ﹤0.01%
49,800
-15,200
1254
$522K ﹤0.01%
5,800
+4,500
1255
$522K ﹤0.01%
23,500
+3,400
1256
$521K ﹤0.01%
36,300
-13,900
1257
$521K ﹤0.01%
13,845
-2,015
1258
$518K ﹤0.01%
103,900
1259
$515K ﹤0.01%
4,351
+369
1260
$515K ﹤0.01%
154,800
+59,700
1261
$514K ﹤0.01%
89,600
-16,700
1262
$512K ﹤0.01%
1,228
+19
1263
$512K ﹤0.01%
6,241
+1,068
1264
$512K ﹤0.01%
3,200
1265
$511K ﹤0.01%
10,108
1266
$511K ﹤0.01%
80,100
+21,900
1267
$510K ﹤0.01%
93,366
1268
$510K ﹤0.01%
9,700
1269
$509K ﹤0.01%
45,500
+7,100
1270
$508K ﹤0.01%
8,915
-237
1271
$508K ﹤0.01%
70,300
1272
$506K ﹤0.01%
+35,447
1273
$505K ﹤0.01%
3,318
-280
1274
$505K ﹤0.01%
21,876
-4,512
1275
$505K ﹤0.01%
12,753
+176
49 50
51
52 53