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
1726
$129K ﹤0.01%
+6,200
1727
$128K ﹤0.01%
700
+400
1728
$127K ﹤0.01%
3,900
+900
1729
$126K ﹤0.01%
+5,900
1730
$126K ﹤0.01%
1,700
-200
1731
$124K ﹤0.01%
4,800
1732
$122K ﹤0.01%
+5,700
1733
$121K ﹤0.01%
497
-107,439
1734
$121K ﹤0.01%
+1,300
1735
$121K ﹤0.01%
4,912
1736
$120K ﹤0.01%
7,300
-1,600
1737
$119K ﹤0.01%
490
1738
$118K ﹤0.01%
+5,800
1739
$118K ﹤0.01%
700
1740
$116K ﹤0.01%
2,500
+400
1741
$116K ﹤0.01%
3,200
1742
$116K ﹤0.01%
1,622
1743
$116K ﹤0.01%
1,500
1744
$115K ﹤0.01%
10,000
1745
$114K ﹤0.01%
13,500
1746
$114K ﹤0.01%
5,182
1747
$113K ﹤0.01%
6,000
1748
$113K ﹤0.01%
+5,100
1749
$113K ﹤0.01%
3,200
1750
$111K ﹤0.01%
3,200
-1,000
68 69
70
71 72