SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$284M
2
+$145M
3
+$116M
4
OBDC icon
Blue Owl Capital
OBDC
+$113M
5
FISV
Fiserv Inc
FISV
+$94.6M

Top Sells

1
+$142M
2
+$115M
3
+$61.4M
4
COST icon
Costco
COST
+$53.1M
5
RHT
Red Hat Inc
RHT
+$49.9M

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
– –
0
2078
– –
-57,000
2079
– –
-11,847
2080
– –
-6,788
2081
– –
-39,200
2082
– –
-1,800
2083
– –
-443
2084
– –
-5,600
2085
– –
-5,000
2086
– –
-8,033
2087
– –
-200
2088
– –
0
2089
– –
-10,317
2090
– –
-26,300
2091
– –
-8,888
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