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
1276
$504K ﹤0.01%
10,697
+76
1277
$504K ﹤0.01%
+11,253
1278
$502K ﹤0.01%
32,800
1279
$501K ﹤0.01%
6,629
+837
1280
$500K ﹤0.01%
80,500
1281
$500K ﹤0.01%
8,063
-621
1282
$499K ﹤0.01%
28,700
1283
$498K ﹤0.01%
17,100
+700
1284
$497K ﹤0.01%
13,100
1285
$497K ﹤0.01%
29,000
1286
$496K ﹤0.01%
6,742
+382
1287
$496K ﹤0.01%
16,537
+603
1288
$496K ﹤0.01%
11,075
-13,825
1289
$494K ﹤0.01%
23,900
1290
$494K ﹤0.01%
131,100
1291
$493K ﹤0.01%
7,600
+2,500
1292
$493K ﹤0.01%
47,200
1293
$492K ﹤0.01%
+14,400
1294
$492K ﹤0.01%
13,300
1295
$492K ﹤0.01%
52,800
1296
$491K ﹤0.01%
5,800
-800
1297
$489K ﹤0.01%
6,563
-135
1298
$489K ﹤0.01%
5,812
+1,384
1299
$486K ﹤0.01%
10,738
-95,399
1300
$485K ﹤0.01%
11,515
+1,619
50 51
52
53 54