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
1501
$324K ﹤0.01%
67,300
1502
$323K ﹤0.01%
4,091
-1,023
1503
$322K ﹤0.01%
3,172
-34
1504
$322K ﹤0.01%
6,775
+873
1505
$321K ﹤0.01%
16,800
-1,200
1506
$320K ﹤0.01%
5,100
+600
1507
$320K ﹤0.01%
5,200
-300
1508
$319K ﹤0.01%
2,559
+88
1509
$319K ﹤0.01%
15,670
1510
$318K ﹤0.01%
8,692
+953
1511
$317K ﹤0.01%
3,200
-300
1512
$316K ﹤0.01%
4,174
+487
1513
$316K ﹤0.01%
3,100
-8,800
1514
$313K ﹤0.01%
+5,219
1515
$313K ﹤0.01%
+16,191
1516
$312K ﹤0.01%
21,600
1517
$312K ﹤0.01%
226,800
+168,400
1518
$312K ﹤0.01%
6,900
1519
$311K ﹤0.01%
26,220
+2,506
1520
$311K ﹤0.01%
6,400
-1,200
1521
$311K ﹤0.01%
241,257
-11,300
1522
$310K ﹤0.01%
6,400
+400
1523
$310K ﹤0.01%
11,300
1524
$309K ﹤0.01%
15,200
1525
$309K ﹤0.01%
3,368
59 60
61
62 63