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
2201
– –
-1,900
2202
– –
-2,200
2203
– –
-720
2204
– –
-4,455
2205
– –
-1,100
2206
– –
-11,297
2207
– –
-1,300
2208
– –
0
2209
– –
-9,717
2210
– –
-61,800
2211
– –
-37,007
2212
– –
-622
2213
– –
0
2214
– –
0
2215
– –
-8,938
2216
– –
-4,100
2217
– –
-1,900
2218
– –
-2,905
2219
– –
-1,800
2220
– –
0
2221
– –
0
2222
– –
-600
2223
– –
-13,477
2224
– –
-19,300
2225
– –
-30,614
87 88
89
90 91