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
1626
$214K ﹤0.01%
48,000
1627
$213K ﹤0.01%
23,800
1628
$213K ﹤0.01%
3,500
+2,100
1629
$212K ﹤0.01%
3,900
1630
$210K ﹤0.01%
1,600
+1,400
1631
$209K ﹤0.01%
+19,500
1632
$207K ﹤0.01%
5,200
-700
1633
$207K ﹤0.01%
6,100
+5,100
1634
$204K ﹤0.01%
1,200
+1,100
1635
$203K ﹤0.01%
2,100
1636
$202K ﹤0.01%
12,600
-29,200
1637
$202K ﹤0.01%
9,000
1638
$202K ﹤0.01%
81,800
1639
$202K ﹤0.01%
15,300
-56,151
1640
$201K ﹤0.01%
17,800
-9,400
1641
$201K ﹤0.01%
1,670
-28,059
1642
$201K ﹤0.01%
3,000
1643
$198K ﹤0.01%
13,644
-649
1644
$198K ﹤0.01%
4,206
+1,802
1645
$197K ﹤0.01%
5,700
1646
$197K ﹤0.01%
1,835
+142
1647
$196K ﹤0.01%
+5,449
1648
$195K ﹤0.01%
12,100
1649
$195K ﹤0.01%
5,300
+500
1650
$195K ﹤0.01%
13,701
-22,369
64 65
66
67 68