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
2201
– –
-23,600
2202
– –
-24,700
2203
– –
-5,600
2204
– –
-1,500
2205
– –
-9,600
2206
– –
-1,400
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-39,700
2211
– –
-32,406
2212
– –
0
2213
– –
-12,783
2214
– –
-5,839
2215
– –
-8,000
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-7,700
2220
$0 ﹤0.01%
12
2221
– –
0
2222
– –
-84,995
2223
– –
-8,600
2224
– –
-1,500
2225
– –
-1,650
87 88
89
90 91