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
2226
– –
-90,000
2227
$0 ﹤0.01%
1
2228
– –
0
2229
– –
-2,300
2230
– –
0
2231
– –
-33,400
2232
– –
-20,439
2233
– –
-13,100
2234
– –
0
2235
– –
-7,115
2236
– –
-2,200
2237
– –
0
2238
– –
-17,200
2239
– –
-142,600
2240
– –
-274,508
2241
– –
-92,500
2242
– –
-1,218
2243
– –
-1,158,994
2244
– –
-42,600
2245
– –
-7,971
2246
– –
-34,900
2247
– –
-8,300
2248
– –
-18,600
2249
– –
-2,266,680
2250
– –
0
88 89
90
91 92