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
2126
– –
-8,033
2127
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-200
2128
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0
2129
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2130
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-26,300
2131
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-8,888
2132
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-7,478
2133
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-20,492
2134
– –
-900
2135
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0
2136
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0
2137
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-200,000
2138
– –
0
2139
– –
-15,400
2140
– –
0
2141
– –
-10,300
2142
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0
2143
– –
-2,500
2144
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-12,000
2145
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0
2146
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-2,500
2147
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-2,700
2148
– –
-165,000
2149
– –
-800
2150
– –
-59,600
84 85
86
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