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
1526
$307K ﹤0.01%
3,947
+151
1527
$306K ﹤0.01%
5,600
-5,500
1528
$305K ﹤0.01%
6,536
-351
1529
$305K ﹤0.01%
24,000
1530
$304K ﹤0.01%
13,047
+3,658
1531
$303K ﹤0.01%
2,882
-674
1532
$302K ﹤0.01%
7,700
1533
$302K ﹤0.01%
111,800
1534
$301K ﹤0.01%
5,214
+149
1535
$300K ﹤0.01%
2,056
+266
1536
$297K ﹤0.01%
23,612
-5,860
1537
$296K ﹤0.01%
35,800
1538
$293K ﹤0.01%
532
1539
$292K ﹤0.01%
+2,371
1540
$292K ﹤0.01%
3,400
-3,529
1541
$291K ﹤0.01%
3,613
-219
1542
$291K ﹤0.01%
2,294
-79
1543
$291K ﹤0.01%
3,424
-230
1544
$291K ﹤0.01%
6,000
-200
1545
$287K ﹤0.01%
1,900
+600
1546
$286K ﹤0.01%
7,700
+1,100
1547
$284K ﹤0.01%
3,902
+1,125
1548
$282K ﹤0.01%
15,959
+4,347
1549
$282K ﹤0.01%
4,863
+806
1550
$282K ﹤0.01%
55,800
60 61
62
63 64