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
176
$32.2M 0.14%
157,333
+628
177
$32.1M 0.14%
601,937
-12,603
178
$32M 0.14%
246,746
-14,025
179
$31.8M 0.14%
228,463
+79
180
$31.7M 0.14%
131,457
-27,500
181
$31.6M 0.14%
315,585
+21,576
182
$31.5M 0.14%
127,572
-110,394
183
$31.4M 0.14%
735,338
-34,670
184
$31.3M 0.14%
421,833
-18,338
185
$31.3M 0.14%
1,863,600
-3,100
186
$31.2M 0.14%
1,668,268
-87,836
187
$31M 0.14%
245,267
-335,699
188
$30.9M 0.14%
204,384
+200,338
189
$30.8M 0.14%
860,526
-149,099
190
$30.5M 0.13%
1,141,879
-631,664
191
$30.5M 0.13%
1,313,683
192
$30.4M 0.13%
413,972
-6,471
193
$30.3M 0.13%
191,705
+241
194
$30.3M 0.13%
265,094
+262,000
195
$30.3M 0.13%
136,451
-2,093
196
$30.1M 0.13%
151,274
-2,781
197
$30.1M 0.13%
253,703
-6,101
198
$30.1M 0.13%
328,959
-198,415
199
$29.9M 0.13%
230,259
-6,720
200
$29.5M 0.13%
149,181
-1,891
6 7
8
9 10