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
2226
– –
0
2227
– –
-1,726
2228
– –
-20,200
2229
– –
-5,038
2230
– –
0
2231
– –
0
2232
– –
-2,400
2233
– –
0
2234
– –
-142,000
2235
– –
-31,100
2236
– –
-1,100
2237
$0 ﹤0.01%
1
2238
– –
0
2239
– –
0
2240
– –
-112,800
2241
– –
-3,200
2242
– –
0
2243
– –
-7,800
2244
– –
-500
2245
– –
-189,899
2246
– –
-400
2247
– –
-20,700
2248
– –
-2,500
2249
– –
0
2250
– –
-3,500
88 89
90
91 92