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
1326
$462K ﹤0.01%
11,909
+973
1327
$462K ﹤0.01%
12,200
+500
1328
$461K ﹤0.01%
+8,144
1329
$461K ﹤0.01%
13,900
1330
$458K ﹤0.01%
113,700
1331
$458K ﹤0.01%
78,718
+1,038
1332
$456K ﹤0.01%
9,009
+500
1333
$456K ﹤0.01%
26,800
1334
$453K ﹤0.01%
181,440
1335
$452K ﹤0.01%
1,359
+250
1336
$451K ﹤0.01%
1,311
+598
1337
$449K ﹤0.01%
6,325
-366
1338
$447K ﹤0.01%
4,279
-378
1339
$446K ﹤0.01%
13,900
1340
$446K ﹤0.01%
4,400
1341
$446K ﹤0.01%
12,600
-4,200
1342
$445K ﹤0.01%
42,600
-32,789
1343
$445K ﹤0.01%
8,900
+5,600
1344
$444K ﹤0.01%
+15,000
1345
$443K ﹤0.01%
21,000
-2,900
1346
$443K ﹤0.01%
13,800
-12,100
1347
$443K ﹤0.01%
11,701
-1,922
1348
$443K ﹤0.01%
5,970
-13,723
1349
$442K ﹤0.01%
59,900
1350
$442K ﹤0.01%
75,800
52 53
54
55 56