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
2151
– –
-30,700
2152
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-20,900
2153
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-17,200
2154
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-142,600
2155
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-274,508
2156
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-92,500
2157
– –
-1,218
2158
– –
-1,158,994
2159
– –
-70,700
2160
– –
-110,600
2161
– –
-58,000
2162
– –
-9,800
2163
– –
-21,700
2164
– –
-1,028
2165
– –
-7,200
2166
– –
-28,700
2167
– –
-13,188
2168
– –
-19,300
2169
– –
-2,671,250
2170
– –
0
2171
– –
-9,347
2172
– –
-70,000
2173
– –
-42,600
2174
– –
-34,900
2175
– –
-14,546
85 86
87
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