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
1776
$93K ﹤0.01%
2,733
1777
$93K ﹤0.01%
+3,600
1778
$92K ﹤0.01%
28,100
1779
$91K ﹤0.01%
1,000
+500
1780
$90K ﹤0.01%
6,100
1781
$90K ﹤0.01%
2,700
-600
1782
$90K ﹤0.01%
9,143
-54,970
1783
$88K ﹤0.01%
2,000
+900
1784
$87K ﹤0.01%
1,108
1785
$87K ﹤0.01%
1,575
1786
$86K ﹤0.01%
1,900
1787
$86K ﹤0.01%
5,600
1788
$86K ﹤0.01%
+3,300
1789
$85K ﹤0.01%
1,067
1790
$85K ﹤0.01%
1,790
1791
$85K ﹤0.01%
+4,400
1792
$85K ﹤0.01%
4,300
1793
$84K ﹤0.01%
35,600
-17,600
1794
$83K ﹤0.01%
623
1795
$82K ﹤0.01%
900
+400
1796
$82K ﹤0.01%
+153
1797
$81K ﹤0.01%
797
1798
$81K ﹤0.01%
10,200
-8,700
1799
$80K ﹤0.01%
1,819
-386,000
1800
$79K ﹤0.01%
5,400
70 71
72
73 74