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
1401
$404K ﹤0.01%
5,885
1402
$403K ﹤0.01%
7,100
-1,000
1403
$403K ﹤0.01%
2,100
1404
$402K ﹤0.01%
9,048
+241
1405
$402K ﹤0.01%
31,400
1406
$402K ﹤0.01%
20,964
+15,629
1407
$402K ﹤0.01%
34,700
1408
$402K ﹤0.01%
1,500
1409
$401K ﹤0.01%
65,100
+47,700
1410
$400K ﹤0.01%
13,300
+7,100
1411
$398K ﹤0.01%
+10,977
1412
$395K ﹤0.01%
18,300
-10,200
1413
$394K ﹤0.01%
9,300
-5,400
1414
$391K ﹤0.01%
2,977
+451
1415
$389K ﹤0.01%
42,300
1416
$388K ﹤0.01%
7,400
-1,000
1417
$386K ﹤0.01%
15,850
+1,950
1418
$386K ﹤0.01%
9,100
+300
1419
$385K ﹤0.01%
9,409
-520
1420
$385K ﹤0.01%
5,226
1421
$385K ﹤0.01%
9,723
-1,947
1422
$384K ﹤0.01%
4,981
-107
1423
$384K ﹤0.01%
26,500
-13,600
1424
$384K ﹤0.01%
+13,600
1425
$383K ﹤0.01%
2,067
+337
55 56
57
58 59