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
1576
$262K ﹤0.01%
39,275
-3,801
1577
$262K ﹤0.01%
69,700
1578
$261K ﹤0.01%
13,200
1579
$261K ﹤0.01%
+16,744
1580
$259K ﹤0.01%
37,200
1581
$258K ﹤0.01%
7,000
+1,300
1582
$256K ﹤0.01%
6,276
-2,084
1583
$256K ﹤0.01%
4,900
-15,600
1584
$256K ﹤0.01%
78,900
1585
$254K ﹤0.01%
3,700
-2,900
1586
$253K ﹤0.01%
12,100
+6,900
1587
$253K ﹤0.01%
32,700
1588
$252K ﹤0.01%
19,800
1589
$251K ﹤0.01%
1,659
+183
1590
$251K ﹤0.01%
+13,048
1591
$250K ﹤0.01%
9,900
1592
$249K ﹤0.01%
4,500
-674
1593
$249K ﹤0.01%
21,383
+6,819
1594
$246K ﹤0.01%
+10,033
1595
$245K ﹤0.01%
+2,500
1596
$243K ﹤0.01%
18,684
-2,076
1597
$241K ﹤0.01%
8,519
-758
1598
$239K ﹤0.01%
2,200
+700
1599
$238K ﹤0.01%
3,700
1600
$238K ﹤0.01%
54,100
62 63
64
65 66