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
1651
$195K ﹤0.01%
+4,150
1652
$194K ﹤0.01%
7,500
+5,100
1653
$192K ﹤0.01%
5,200
+400
1654
$192K ﹤0.01%
8,800
+1,300
1655
$191K ﹤0.01%
+3,738
1656
$191K ﹤0.01%
1,139
+6
1657
$191K ﹤0.01%
138,600
1658
$190K ﹤0.01%
2,343
1659
$190K ﹤0.01%
7,200
1660
$190K ﹤0.01%
25,300
1661
$189K ﹤0.01%
11,700
-65,400
1662
$189K ﹤0.01%
2,809
-10,449
1663
$187K ﹤0.01%
47,800
1664
$187K ﹤0.01%
17,200
-1,600
1665
$186K ﹤0.01%
2,300
-12,200
1666
$185K ﹤0.01%
+6,200
1667
$185K ﹤0.01%
15,200
1668
$185K ﹤0.01%
25,300
+2,700
1669
$183K ﹤0.01%
4,085
1670
$182K ﹤0.01%
+2,863
1671
$181K ﹤0.01%
3,101
-65,454
1672
$181K ﹤0.01%
610
+300
1673
$179K ﹤0.01%
33,800
+18,300
1674
$178K ﹤0.01%
483
+416
1675
$176K ﹤0.01%
3,119
+159
65 66
67
68 69