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
2076
– –
0
2077
– –
-57,000
2078
– –
-11,847
2079
– –
-6,788
2080
– –
-39,200
2081
– –
-1,800
2082
– –
0
2083
– –
-5,600
2084
– –
-5,000
2085
– –
-8,033
2086
– –
-200
2087
– –
0
2088
– –
-10,317
2089
– –
-26,300
2090
– –
-8,888
2091
– –
-7,478
2092
– –
-20,492
2093
– –
-900
2094
– –
0
2095
– –
0
2096
– –
-200,000
2097
– –
0
2098
– –
-15,400
2099
– –
-37,007
2100
– –
-622
82 83
84
85 86