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
1851
$59K ﹤0.01%
4,000
1852
$58K ﹤0.01%
701
1853
$58K ﹤0.01%
1,440
-8,004
1854
$58K ﹤0.01%
2,800
1855
$58K ﹤0.01%
5,500
-1,700
1856
$57K ﹤0.01%
1,440
1857
$56K ﹤0.01%
4,300
1858
$56K ﹤0.01%
+300
1859
$56K ﹤0.01%
1,180
1860
$55K ﹤0.01%
700
-600
1861
$55K ﹤0.01%
1,980
1862
$55K ﹤0.01%
+3,400
1863
$55K ﹤0.01%
900
1864
$55K ﹤0.01%
1,900
1865
$55K ﹤0.01%
2,300
-23,400
1866
$54K ﹤0.01%
+4,100
1867
$54K ﹤0.01%
1,406
-3,629
1868
$54K ﹤0.01%
1,600
+500
1869
$54K ﹤0.01%
6,300
1870
$53K ﹤0.01%
1,900
-400
1871
$53K ﹤0.01%
1,600
1872
$53K ﹤0.01%
1,600
-18,400
1873
$52K ﹤0.01%
900
1874
$52K ﹤0.01%
1,545
1875
$51K ﹤0.01%
+11,900
73 74
75
76 77