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
2126
$0 ﹤0.01%
1
2127
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0
2128
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-2,300
2129
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0
2130
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-33,400
2131
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-20,439
2132
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-13,100
2133
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0
2134
– –
-7,115
2135
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-2,200
2136
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0
2137
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0
2138
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-4,131
2139
– –
-1,700
2140
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0
2141
– –
-18,700
2142
– –
-64,238
2143
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-138,000
2144
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-2,700
2145
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-2,966
2146
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-65,978
2147
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-33,000
2148
– –
-25,900
2149
– –
-17,000
2150
– –
-88,893
84 85
86
87 88