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
1751
$111K ﹤0.01%
6,700
1752
$110K ﹤0.01%
4,100
+2,900
1753
$109K ﹤0.01%
7,200
1754
$107K ﹤0.01%
5,600
1755
$107K ﹤0.01%
3,300
1756
$106K ﹤0.01%
2,500
-3,200
1757
$104K ﹤0.01%
2,117
1758
$103K ﹤0.01%
+8,100
1759
$102K ﹤0.01%
4,200
1760
$102K ﹤0.01%
+4,600
1761
$101K ﹤0.01%
4,400
1762
$101K ﹤0.01%
1,600
1763
$101K ﹤0.01%
1,720
1764
$99K ﹤0.01%
3,200
-2,600
1765
$99K ﹤0.01%
1,800
-700
1766
$99K ﹤0.01%
1,600
-1,800
1767
$99K ﹤0.01%
4,950
1768
$99K ﹤0.01%
13,500
1769
$98K ﹤0.01%
3,420
+540
1770
$98K ﹤0.01%
5,800
1771
$96K ﹤0.01%
1,683
1772
$96K ﹤0.01%
1,416
-25,000
1773
$96K ﹤0.01%
973
1774
$96K ﹤0.01%
9,510
1775
$95K ﹤0.01%
235
-1,750
69 70
71
72 73