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
2176
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-19,300
2177
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-2,671,250
2178
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0
2179
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-9,347
2180
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-70,000
2181
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-13,861
2182
– –
-70,700
2183
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0
2184
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0
2185
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0
2186
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-39,700
2187
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-32,406
2188
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0
2189
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-12,783
2190
– –
-5,839
2191
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-8,000
2192
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0
2193
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0
2194
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2195
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-7,700
2196
$0 ﹤0.01%
12
2197
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-31,100
2198
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-1,100
2199
$0 ﹤0.01%
1
2200
– –
0
86 87
88
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