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
1476
$347K ﹤0.01%
56,400
1477
$347K ﹤0.01%
35,900
+5,200
1478
$346K ﹤0.01%
+30,200
1479
$344K ﹤0.01%
29,600
1480
$341K ﹤0.01%
9,160
+4,788
1481
$338K ﹤0.01%
107,900
1482
$338K ﹤0.01%
+6,545
1483
$338K ﹤0.01%
41,978
1484
$338K ﹤0.01%
3,957
1485
$337K ﹤0.01%
2,889
-452
1486
$337K ﹤0.01%
6,630
+6,620
1487
$336K ﹤0.01%
11,646
+511
1488
$334K ﹤0.01%
28,000
-26,200
1489
$334K ﹤0.01%
1,103
-112
1490
$334K ﹤0.01%
10,425
-1,901
1491
$334K ﹤0.01%
6,770
+1,026
1492
$333K ﹤0.01%
7,081
+722
1493
$331K ﹤0.01%
+17,049
1494
$329K ﹤0.01%
699
-21
1495
$329K ﹤0.01%
30,400
+4,200
1496
$328K ﹤0.01%
6,348
+846
1497
$327K ﹤0.01%
42,400
+6,500
1498
$327K ﹤0.01%
12,200
+8,100
1499
$326K ﹤0.01%
12,001
-627
1500
$325K ﹤0.01%
2,000
-100
58 59
60
61 62