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
2151
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0
2152
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-4,131
2153
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-1,700
2154
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0
2155
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-18,700
2156
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-64,238
2157
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-138,000
2158
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-2,700
2159
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-2,966
2160
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-65,978
2161
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-33,000
2162
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-25,900
2163
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-17,000
2164
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-47,500
2165
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-88,893
2166
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-30,700
2167
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-20,900
2168
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-110,600
2169
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-58,000
2170
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-9,800
2171
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-21,700
2172
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-1,028
2173
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-7,200
2174
– –
-28,700
2175
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-13,188
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