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
1676
$174K ﹤0.01%
18,340
1677
$173K ﹤0.01%
24,000
+5,800
1678
$173K ﹤0.01%
15,750
1679
$173K ﹤0.01%
8,400
-7,300
1680
$171K ﹤0.01%
3,900
-14,800
1681
$170K ﹤0.01%
10,500
-2,600
1682
$170K ﹤0.01%
7,900
+5,800
1683
$166K ﹤0.01%
+2,519
1684
$165K ﹤0.01%
1,442
1685
$165K ﹤0.01%
2,617
1686
$164K ﹤0.01%
5,000
1687
$163K ﹤0.01%
8,700
-34,300
1688
$162K ﹤0.01%
8,000
-4,200
1689
$162K ﹤0.01%
2,200
+1,600
1690
$161K ﹤0.01%
2,800
-1,100
1691
$160K ﹤0.01%
3,400
1692
$160K ﹤0.01%
5,200
1693
$157K ﹤0.01%
3,208
1694
$156K ﹤0.01%
29,700
-42,200
1695
$155K ﹤0.01%
+5,600
1696
$154K ﹤0.01%
11,300
-30,800
1697
$153K ﹤0.01%
7,800
+6,800
1698
$152K ﹤0.01%
2,500
1699
$150K ﹤0.01%
2,400
-14,200
1700
$150K ﹤0.01%
1,900
-600
66 67
68
69 70