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
2176
– –
-18,600
2177
– –
-2,266,680
2178
– –
0
2179
– –
-14,546
2180
– –
-894,146
2181
– –
-265,881
2182
– –
-47,500
2183
– –
0
2184
– –
-70,700
2185
– –
-13,861
2186
– –
-7,478
2187
– –
-2,900
2188
– –
0
2189
– –
0
2190
– –
-2,500
2191
– –
-39
2192
– –
-1,500
2193
– –
-3,670
2194
– –
0
2195
– –
-5,560
2196
– –
0
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
-4,200
86 87
88
89 90