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
1601
$237K ﹤0.01%
34,073
1602
$237K ﹤0.01%
28,200
+13,200
1603
$237K ﹤0.01%
3,600
-300
1604
$237K ﹤0.01%
3,829
1605
$236K ﹤0.01%
1,883
+345
1606
$234K ﹤0.01%
6,215
+175
1607
$232K ﹤0.01%
1,797
-1
1608
$231K ﹤0.01%
+1,509
1609
$229K ﹤0.01%
1,389
-609
1610
$227K ﹤0.01%
+7,917
1611
$227K ﹤0.01%
10,900
1612
$224K ﹤0.01%
2,900
1613
$224K ﹤0.01%
23,000
+4,900
1614
$223K ﹤0.01%
13,700
+12,800
1615
$222K ﹤0.01%
7,500
+600
1616
$222K ﹤0.01%
7,796
-2,601
1617
$221K ﹤0.01%
+2,257
1618
$220K ﹤0.01%
2,700
-500
1619
$218K ﹤0.01%
1,600
1620
$218K ﹤0.01%
5,838
-900
1621
$217K ﹤0.01%
1,839
+394
1622
$216K ﹤0.01%
6,300
1623
$215K ﹤0.01%
3,390
1624
$215K ﹤0.01%
3,800
-1,300
1625
$214K ﹤0.01%
21,031
-960
63 64
65
66 67