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
2001
$15K ﹤0.01%
3,700
2002
$15K ﹤0.01%
700
-600
2003
$14K ﹤0.01%
+300
2004
$14K ﹤0.01%
78
2005
$14K ﹤0.01%
12,300
2006
$14K ﹤0.01%
+1,400
2007
$14K ﹤0.01%
2,300
2008
$13K ﹤0.01%
726
2009
$12K ﹤0.01%
+200
2010
$12K ﹤0.01%
75
2011
$12K ﹤0.01%
2,200
2012
$12K ﹤0.01%
600
2013
$12K ﹤0.01%
1,100
2014
$11K ﹤0.01%
3,000
2015
$11K ﹤0.01%
2,300
2016
$11K ﹤0.01%
300
2017
$11K ﹤0.01%
257
2018
$11K ﹤0.01%
8,300
2019
$11K ﹤0.01%
4,400
2020
$11K ﹤0.01%
9,500
2021
$10K ﹤0.01%
+100
2022
$10K ﹤0.01%
+1,100
2023
$10K ﹤0.01%
1,580
2024
$9K ﹤0.01%
1,200
2025
$9K ﹤0.01%
1,300
79 80
81
82 83