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
2176
– –
-894,146
2177
– –
-265,881
2178
– –
-8,300
2179
– –
-18,600
2180
– –
-2,266,680
2181
– –
-13,861
2182
– –
-2,500
2183
– –
-4,200
2184
– –
-8,600
2185
– –
-1,500
2186
– –
-1,650
2187
– –
0
2188
– –
-47,500
2189
– –
-88,893
2190
– –
0
2191
– –
-7,971
2192
– –
-443
2193
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0
2194
– –
-39
2195
– –
-1,500
2196
– –
-3,670
2197
– –
0
2198
– –
-5,560
2199
– –
0
2200
– –
0
86 87
88
89 90