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
2101
– –
0
2102
– –
0
2103
– –
-8,938
2104
– –
-4,100
2105
– –
-1,900
2106
– –
-2,905
2107
– –
-1,800
2108
– –
0
2109
– –
0
2110
– –
-10,300
2111
– –
0
2112
– –
-2,500
2113
– –
-12,000
2114
– –
0
2115
– –
-2,500
2116
– –
-2,700
2117
– –
-165,000
2118
– –
-800
2119
– –
-59,600
2120
– –
0
2121
– –
-600
2122
– –
-13,477
2123
– –
-19,300
2124
– –
-30,614
2125
– –
-90,000
83 84
85
86 87