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
151
$38.4M 0.17%
688,405
-8,909
152
$37.4M 0.16%
173,749
-9,093
153
$37.1M 0.16%
412,987
+23,000
154
$35.8M 0.16%
297,160
-2,747
155
$35.7M 0.16%
749,041
+12,424
156
$35.6M 0.16%
328,398
+19,868
157
$35.1M 0.15%
137,333
-21,051
158
$35.1M 0.15%
729,196
+546,049
159
$34.9M 0.15%
942,626
+336,185
160
$34.8M 0.15%
302,914
-3,249
161
$34.4M 0.15%
232,714
-27,539
162
$34.2M 0.15%
758,247
+8,699
163
$34.1M 0.15%
467,584
-8,955
164
$34.1M 0.15%
363,497
-10,208
165
$33.7M 0.15%
174,504
-880
166
$33.3M 0.15%
796,541
+53,335
167
$33M 0.14%
204,685
-6,163
168
$33M 0.14%
232,494
-2,636
169
$33M 0.14%
1,022,367
-113,369
170
$32.9M 0.14%
359,000
171
$32.7M 0.14%
119,286
-24,942
172
$32.5M 0.14%
299,296
+37,270
173
$32.5M 0.14%
952,060
-28,935
174
$32.4M 0.14%
156,468
+57,559
175
$32.3M 0.14%
367,898
+125,000
5 6
7
8 9