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
1301
$482K ﹤0.01%
6,260
+309
1302
$481K ﹤0.01%
7,625
+238
1303
$480K ﹤0.01%
8,200
1304
$480K ﹤0.01%
4,400
1305
$479K ﹤0.01%
12,300
1306
$478K ﹤0.01%
9,117
-244
1307
$477K ﹤0.01%
29,219
-16,218
1308
$477K ﹤0.01%
13,100
-5,900
1309
$477K ﹤0.01%
20,996
1310
$476K ﹤0.01%
4,415
+415
1311
$475K ﹤0.01%
18,632
+1,485
1312
$475K ﹤0.01%
102,100
+93,300
1313
$474K ﹤0.01%
27,500
1314
$471K ﹤0.01%
7,100
1315
$470K ﹤0.01%
11,225
-13,041
1316
$470K ﹤0.01%
17,100
1317
$468K ﹤0.01%
+8,880
1318
$467K ﹤0.01%
39,300
1319
$466K ﹤0.01%
46,157
-4,220
1320
$465K ﹤0.01%
11,350
-683
1321
$465K ﹤0.01%
11,320
-1,680
1322
$465K ﹤0.01%
+13,800
1323
$464K ﹤0.01%
9,200
+1,700
1324
$463K ﹤0.01%
32,000
1325
$463K ﹤0.01%
15,185
+3,796
51 52
53
54 55