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
1451
$366K ﹤0.01%
2,700
1452
$366K ﹤0.01%
4,286
+2,873
1453
$365K ﹤0.01%
+7,942
1454
$365K ﹤0.01%
4,444
-797
1455
$363K ﹤0.01%
11,300
-4,600
1456
$363K ﹤0.01%
9,400
-19,100
1457
$360K ﹤0.01%
6,700
+1,300
1458
$359K ﹤0.01%
1,319
-92
1459
$357K ﹤0.01%
2,903
+287
1460
$356K ﹤0.01%
6,883
-1,090
1461
$355K ﹤0.01%
8,100
+942
1462
$354K ﹤0.01%
2,201
-37
1463
$354K ﹤0.01%
2,677
-239
1464
$354K ﹤0.01%
8,979
+687
1465
$354K ﹤0.01%
11,800
1466
$353K ﹤0.01%
27,630
+1,573
1467
$352K ﹤0.01%
8,400
1468
$352K ﹤0.01%
4,300
1469
$351K ﹤0.01%
3,613
+201
1470
$351K ﹤0.01%
73,600
1471
$349K ﹤0.01%
6,246
-257
1472
$348K ﹤0.01%
42,400
1473
$348K ﹤0.01%
39,800
+22,500
1474
$348K ﹤0.01%
24,900
+2,800
1475
$347K ﹤0.01%
10,200
+678
57 58
59
60 61