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
1426
$383K ﹤0.01%
10,154
-1,496
1427
$383K ﹤0.01%
49,400
1428
$382K ﹤0.01%
5,416
-994
1429
$382K ﹤0.01%
+14,961
1430
$381K ﹤0.01%
6,231
+467
1431
$381K ﹤0.01%
16,750
1432
$380K ﹤0.01%
119,500
1433
$379K ﹤0.01%
16,800
-1,300
1434
$378K ﹤0.01%
23,200
1435
$378K ﹤0.01%
4,800
+1,100
1436
$378K ﹤0.01%
3,900
-100
1437
$377K ﹤0.01%
2,730
+234
1438
$377K ﹤0.01%
6,001
+661
1439
$375K ﹤0.01%
17,900
-4,500
1440
$374K ﹤0.01%
24,900
1441
$373K ﹤0.01%
4,956
-658
1442
$373K ﹤0.01%
5,900
+1,100
1443
$373K ﹤0.01%
31,739
+118
1444
$371K ﹤0.01%
1,974
+135
1445
$371K ﹤0.01%
75,000
1446
$369K ﹤0.01%
3,102
-412
1447
$368K ﹤0.01%
18,632
-866
1448
$367K ﹤0.01%
3,801
+394
1449
$367K ﹤0.01%
101,400
+5,200
1450
$367K ﹤0.01%
34,400
56 57
58
59 60