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
1901
$46K ﹤0.01%
1,800
1902
$46K ﹤0.01%
2,170
1903
$44K ﹤0.01%
2,800
1904
$44K ﹤0.01%
+1,100
1905
$42K ﹤0.01%
6,300
1906
$41K ﹤0.01%
1,530
-176,000
1907
$41K ﹤0.01%
150
1908
$40K ﹤0.01%
2,000
1909
$39K ﹤0.01%
1,100
1910
$39K ﹤0.01%
1,842
1911
$39K ﹤0.01%
1,320
1912
$39K ﹤0.01%
2,181
-8,094
1913
$39K ﹤0.01%
103
+40
1914
$39K ﹤0.01%
4,620
1915
$39K ﹤0.01%
+4,500
1916
$39K ﹤0.01%
1,300
1917
$38K ﹤0.01%
800
1918
$38K ﹤0.01%
2,800
1919
$38K ﹤0.01%
2,500
1920
$37K ﹤0.01%
1,340
1921
$37K ﹤0.01%
+3,500
1922
$37K ﹤0.01%
+8,500
1923
$36K ﹤0.01%
+2,900
1924
$36K ﹤0.01%
192
1925
$36K ﹤0.01%
1,700
75 76
77
78 79