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
1976
$20K ﹤0.01%
80
1977
$20K ﹤0.01%
+1,700
1978
$20K ﹤0.01%
109
1979
$19K ﹤0.01%
800
1980
$19K ﹤0.01%
1,200
1981
$19K ﹤0.01%
800
1982
$19K ﹤0.01%
+1,200
1983
$19K ﹤0.01%
253
1984
$18K ﹤0.01%
600
1985
$18K ﹤0.01%
+1,000
1986
$18K ﹤0.01%
1,300
1987
$18K ﹤0.01%
2,800
1988
$18K ﹤0.01%
1,800
1989
$18K ﹤0.01%
9,100
1990
$17K ﹤0.01%
800
1991
$17K ﹤0.01%
+900
1992
$17K ﹤0.01%
1,062
-1,912
1993
$17K ﹤0.01%
3,182
1994
$17K ﹤0.01%
13
1995
$17K ﹤0.01%
1,600
1996
$16K ﹤0.01%
900
1997
$15K ﹤0.01%
620
1998
$15K ﹤0.01%
2,200
-21,100
1999
$15K ﹤0.01%
170
2000
$15K ﹤0.01%
200
-600
78 79
80
81 82