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
1951
$29K ﹤0.01%
24,400
1952
$28K ﹤0.01%
1,700
1953
$28K ﹤0.01%
2,460
-890,000
1954
$28K ﹤0.01%
1,000
1955
$27K ﹤0.01%
+5,250
1956
$27K ﹤0.01%
4,300
1957
$26K ﹤0.01%
700
1958
$26K ﹤0.01%
500
1959
$26K ﹤0.01%
+600
1960
$25K ﹤0.01%
1,500
1961
$25K ﹤0.01%
1,100
1962
$25K ﹤0.01%
170
1963
$24K ﹤0.01%
1,800
1964
$24K ﹤0.01%
5,500
1965
$24K ﹤0.01%
+1,700
1966
$23K ﹤0.01%
1,700
1967
$23K ﹤0.01%
600
1968
$23K ﹤0.01%
+1,300
1969
$23K ﹤0.01%
2,200
1970
$23K ﹤0.01%
+1,900
1971
$22K ﹤0.01%
1,700
1972
$21K ﹤0.01%
900
-1,100
1973
$21K ﹤0.01%
609
-11,800
1974
$21K ﹤0.01%
3,900
1975
$21K ﹤0.01%
300
-3,200
77 78
79
80 81