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
2126
$0 ﹤0.01%
1
2127
– –
0
2128
– –
-2,300
2129
– –
0
2130
– –
-33,400
2131
– –
-20,439
2132
– –
-13,100
2133
– –
0
2134
– –
-7,115
2135
– –
0
2136
– –
-2,200
2137
– –
0
2138
– –
0
2139
– –
-4,131
2140
– –
-1,700
2141
– –
0
2142
– –
-18,700
2143
– –
-64,238
2144
– –
-138,000
2145
– –
-2,700
2146
– –
-2,966
2147
– –
-65,978
2148
– –
-33,000
2149
– –
-25,900
2150
– –
-17,000
84 85
86
87 88