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
1351
$442K ﹤0.01%
19,971
-3,612
1352
$442K ﹤0.01%
44,300
1353
$441K ﹤0.01%
14,768
-252
1354
$440K ﹤0.01%
85,100
1355
$437K ﹤0.01%
6,309
-1,071
1356
$436K ﹤0.01%
4,416
+621
1357
$436K ﹤0.01%
27,900
1358
$435K ﹤0.01%
92,600
1359
$435K ﹤0.01%
21,725
+3,767
1360
$433K ﹤0.01%
25,876
+6,397
1361
$433K ﹤0.01%
17,300
1362
$433K ﹤0.01%
68,600
-10,600
1363
$432K ﹤0.01%
5,942
+704
1364
$431K ﹤0.01%
37,423
+1,325
1365
$431K ﹤0.01%
2,902
+183
1366
$430K ﹤0.01%
343
-34
1367
$430K ﹤0.01%
3,432
+305
1368
$430K ﹤0.01%
18,500
-6,000
1369
$429K ﹤0.01%
13,700
+600
1370
$429K ﹤0.01%
23,100
+19,600
1371
$429K ﹤0.01%
133,900
1372
$426K ﹤0.01%
125,000
1373
$425K ﹤0.01%
26,300
1374
$425K ﹤0.01%
26,700
1375
$425K ﹤0.01%
12,558
+9,795
53 54
55
56 57