SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2101
– –
0
2102
– –
-18,000
2103
$0 ﹤0.01%
1
2104
– –
0
2105
$0 ﹤0.01%
12
2106
– –
-1,200
2107
– –
-11,200
2108
– –
0
2109
– –
-1,700
2110
– –
-34,718
2111
– –
-316,100
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
-2,600
2116
– –
0
2117
– –
0
2118
– –
-57,000
2119
– –
-11,847
2120
– –
-6,788
2121
– –
-39,200
2122
– –
-1,800
2123
– –
-443
2124
– –
-5,600
2125
– –
-5,000
83 84
85
86 87