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
1376
$424K ﹤0.01%
5,000
-900
1377
$424K ﹤0.01%
3,443
-368
1378
$422K ﹤0.01%
20,100
1379
$422K ﹤0.01%
17,200
1380
$421K ﹤0.01%
7,466
+134
1381
$420K ﹤0.01%
11,700
1382
$419K ﹤0.01%
128
-6
1383
$418K ﹤0.01%
6,482
-178
1384
$417K ﹤0.01%
23,742
+19,273
1385
$417K ﹤0.01%
17,000
1386
$417K ﹤0.01%
15,000
1387
$416K ﹤0.01%
25,400
1388
$416K ﹤0.01%
2,940
+545
1389
$414K ﹤0.01%
7,664
-1,591
1390
$414K ﹤0.01%
15,529
+2,476
1391
$414K ﹤0.01%
8,675
-1,653
1392
$414K ﹤0.01%
6,253
+1,160
1393
$410K ﹤0.01%
37,800
+2,100
1394
$408K ﹤0.01%
10,100
+800
1395
$408K ﹤0.01%
11,250
+210
1396
$407K ﹤0.01%
39,200
-4,200
1397
$406K ﹤0.01%
4,199
-418
1398
$406K ﹤0.01%
+2,014
1399
$405K ﹤0.01%
11,610
+965
1400
$404K ﹤0.01%
43,493
-2,022
54 55
56
57 58