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
1926
$35K ﹤0.01%
3,344
-20,424
1927
$35K ﹤0.01%
1,400
1928
$35K ﹤0.01%
4,600
1929
$34K ﹤0.01%
420
1930
$34K ﹤0.01%
1,813
1931
$34K ﹤0.01%
900
-17,400
1932
$34K ﹤0.01%
2,000
1933
$33K ﹤0.01%
17,300
1934
$33K ﹤0.01%
+1,900
1935
$33K ﹤0.01%
2,000
1936
$33K ﹤0.01%
+2,300
1937
$33K ﹤0.01%
2,829
1938
$33K ﹤0.01%
1,400
1939
$32K ﹤0.01%
600
1940
$31K ﹤0.01%
4,000
1941
$31K ﹤0.01%
+400
1942
$31K ﹤0.01%
1,400
-13,800
1943
$31K ﹤0.01%
200
-5,900
1944
$31K ﹤0.01%
2,100
-237,900
1945
$30K ﹤0.01%
573
+568
1946
$30K ﹤0.01%
999
1947
$30K ﹤0.01%
1,900
1948
$29K ﹤0.01%
+1,300
1949
$29K ﹤0.01%
2,100
1950
$29K ﹤0.01%
1,700
-1,000
76 77
78
79 80