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
1551
$280K ﹤0.01%
2,555
+627
1552
$280K ﹤0.01%
32,700
-12,700
1553
$279K ﹤0.01%
4,300
1554
$279K ﹤0.01%
5,711
+622
1555
$279K ﹤0.01%
7,354
+1,354
1556
$276K ﹤0.01%
14,230
1557
$276K ﹤0.01%
8,400
-1,000
1558
$273K ﹤0.01%
21,300
1559
$273K ﹤0.01%
6,018
+589
1560
$273K ﹤0.01%
11,400
+1,100
1561
$273K ﹤0.01%
44,285
+33,514
1562
$272K ﹤0.01%
6,492
+111
1563
$272K ﹤0.01%
2,167
+133
1564
$268K ﹤0.01%
18,100
+3,200
1565
$268K ﹤0.01%
+9,864
1566
$266K ﹤0.01%
3,180
1567
$266K ﹤0.01%
22,801
1568
$266K ﹤0.01%
14,200
1569
$266K ﹤0.01%
3,600
+300
1570
$265K ﹤0.01%
+5,020
1571
$264K ﹤0.01%
3,300
-800
1572
$263K ﹤0.01%
4,723
-1,046
1573
$263K ﹤0.01%
15,300
+1,100
1574
$263K ﹤0.01%
9,501
1575
$263K ﹤0.01%
192,300
61 62
63
64 65