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
2051
$4K ﹤0.01%
200
2052
$4K ﹤0.01%
200
2053
$3K ﹤0.01%
101
2054
$3K ﹤0.01%
2,200
2055
$3K ﹤0.01%
200
2056
$3K ﹤0.01%
1,800
2057
$2K ﹤0.01%
200
2058
$2K ﹤0.01%
25
2059
$2K ﹤0.01%
1
2060
$2K ﹤0.01%
800
2061
$2K ﹤0.01%
300
2062
$1K ﹤0.01%
400
2063
$1K ﹤0.01%
100
-16,900
2064
$1K ﹤0.01%
13
2065
$1K ﹤0.01%
34
2066
– –
-11,200
2067
– –
0
2068
– –
-1,700
2069
– –
-34,718
2070
– –
-316,100
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
-2,600
2075
– –
0
81 82
83
84 85