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
1876
$51K ﹤0.01%
2,400
1877
$51K ﹤0.01%
+2,400
1878
$51K ﹤0.01%
2,558
-7,126
1879
$51K ﹤0.01%
2,000
1880
$50K ﹤0.01%
8,100
1881
$50K ﹤0.01%
6,200
1882
$50K ﹤0.01%
3,100
1883
$50K ﹤0.01%
3,000
1884
$49K ﹤0.01%
1,000
-9,200
1885
$49K ﹤0.01%
2,500
1886
$49K ﹤0.01%
3,200
1887
$49K ﹤0.01%
17,700
1888
$49K ﹤0.01%
1,662
1889
$49K ﹤0.01%
1,700
1890
$49K ﹤0.01%
2,300
1891
$49K ﹤0.01%
2,853
1892
$48K ﹤0.01%
+3,500
1893
$48K ﹤0.01%
2,200
1894
$48K ﹤0.01%
1,300
1895
$48K ﹤0.01%
+5,200
1896
$47K ﹤0.01%
14,700
1897
$47K ﹤0.01%
17,500
1898
$46K ﹤0.01%
+2,400
1899
$46K ﹤0.01%
3,200
1900
$46K ﹤0.01%
+400
74 75
76
77 78