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
201
$29.4M 0.13%
220,819
+600
202
$29.3M 0.13%
1,238,091
-186,339
203
$29.2M 0.13%
89,545
-4,311
204
$29.1M 0.13%
212,812
-8,056
205
$29M 0.13%
292,305
-91
206
$28.9M 0.13%
1,401,395
-12,851
207
$28.8M 0.13%
2,025,000
208
$28.7M 0.13%
683,168
-124,902
209
$28.2M 0.12%
434,645
-170,594
210
$28.2M 0.12%
474,750
-111,070
211
$28.2M 0.12%
633,151
+27,333
212
$28.2M 0.12%
1,059,660
+907,425
213
$28.1M 0.12%
354,348
-4,204
214
$27.9M 0.12%
798,000
-441,000
215
$27.9M 0.12%
246,804
+200,084
216
$27.8M 0.12%
665,173
-433,636
217
$27.7M 0.12%
387,978
+260,298
218
$27.7M 0.12%
73,816
-127
219
$27.5M 0.12%
798,855
-9,482
220
$27.3M 0.12%
802,749
-63,798
221
$27.3M 0.12%
669,734
-12,134
222
$27.2M 0.12%
138,406
-1,607
223
$26.8M 0.12%
295,033
-3,493
224
$26.7M 0.12%
1,002,079
-308,998
225
$26.5M 0.12%
319,142
-63,133
7 8
9
10 11