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
126
$48.1M 0.21%
2,675,904
+75,264
127
$46.7M 0.2%
1,868,346
+4,170
128
$46.5M 0.2%
423,143
-13,192
129
$46.2M 0.2%
1,036,989
-254,629
130
$45.6M 0.2%
380,163
-5,576
131
$45.4M 0.2%
302,597
-40,578
132
$44.7M 0.2%
114,577
-887
133
$44.5M 0.2%
571,841
-6,779
134
$44.4M 0.19%
316,976
-7,885
135
$44.1M 0.19%
176,076
-15,694
136
$43.8M 0.19%
636,915
+450,169
137
$43.7M 0.19%
719,389
-99,242
138
$43.5M 0.19%
763,038
-45,913
139
$43.2M 0.19%
22,012
-693
140
$43M 0.19%
2,486,927
-339,280
141
$42.7M 0.19%
310,789
-5,181
142
$41.9M 0.18%
336,052
+266,000
143
$41.8M 0.18%
380,734
-4,602
144
$41.3M 0.18%
1,393,291
+142,079
145
$40.9M 0.18%
662,875
-5,644
146
$40.7M 0.18%
192,372
-3,638
147
$40.3M 0.18%
118,762
+25,892
148
$40.3M 0.18%
806,760
-6,860
149
$40M 0.18%
847,743
-10,853
150
$39.1M 0.17%
94,890
-1,541
4 5
6
7 8