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
1701
$150K ﹤0.01%
2,000
-11,300
1702
$149K ﹤0.01%
8,300
+1,100
1703
$147K ﹤0.01%
9,300
-1,600
1704
$145K ﹤0.01%
9,500
1705
$145K ﹤0.01%
4,000
-25,200
1706
$145K ﹤0.01%
5,400
1707
$144K ﹤0.01%
2,800
+1,300
1708
$144K ﹤0.01%
4,700
-2,300
1709
$143K ﹤0.01%
5,800
1710
$142K ﹤0.01%
5,100
1711
$140K ﹤0.01%
13,200
1712
$140K ﹤0.01%
2,700
+2,200
1713
$139K ﹤0.01%
2,700
-500
1714
$138K ﹤0.01%
41,000
1715
$137K ﹤0.01%
1,360
1716
$136K ﹤0.01%
1,410
+150
1717
$135K ﹤0.01%
+6,204
1718
$134K ﹤0.01%
1,851
1719
$133K ﹤0.01%
3,500
1720
$132K ﹤0.01%
8,300
1721
$131K ﹤0.01%
3,800
1722
$131K ﹤0.01%
2,900
1723
$131K ﹤0.01%
8,500
1724
$130K ﹤0.01%
16,300
1725
$130K ﹤0.01%
6,700
67 68
69
70 71