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
1826
$66K ﹤0.01%
5,400
1827
$66K ﹤0.01%
+3,800
1828
$65K ﹤0.01%
+2,700
1829
$65K ﹤0.01%
5,900
1830
$64K ﹤0.01%
900
-4,000
1831
$64K ﹤0.01%
7,600
1832
$63K ﹤0.01%
3,000
1833
$63K ﹤0.01%
2,781
1834
$63K ﹤0.01%
707
1835
$63K ﹤0.01%
33,000
1836
$63K ﹤0.01%
3,400
1837
$63K ﹤0.01%
562
1838
$62K ﹤0.01%
460
1839
$62K ﹤0.01%
600
-6,500
1840
$62K ﹤0.01%
715
1841
$62K ﹤0.01%
1,500
1842
$61K ﹤0.01%
+2,080
1843
$60K ﹤0.01%
3,796
1844
$60K ﹤0.01%
3,600
+1,200
1845
$59K ﹤0.01%
531
+431
1846
$59K ﹤0.01%
12,000
1847
$59K ﹤0.01%
1,500
1848
$59K ﹤0.01%
1,700
+400
1849
$59K ﹤0.01%
2,575
1850
$59K ﹤0.01%
8,800
72 73
74
75 76