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
2251
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2252
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2253
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2254
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2255
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2257
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-481
2258
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-1,000
2259
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2260
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2261
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-7,300
2262
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2264
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2265
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-27,000
2266
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2267
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2268
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2269
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2270
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2271
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2272
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2273
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-11,297
2274
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-1,300
2275
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0
89 90
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