SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
FI icon
Fiserv
FI
+$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 19.23%
2 Financials 16.73%
3 Healthcare 12.54%
4 Consumer Discretionary 8.77%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804M 3.52%
5,781,775
-135,282
2
$698M 3.06%
12,457,620
-793,320
3
$572M 2.51%
6,587,560
-66,900
4
$392M 1.72%
2,201,881
+33,640
5
$311M 1.36%
5,088,220
-45,200
6
$300M 1.32%
4,923,880
+172,000
7
$291M 1.28%
+15,791,815
8
$274M 1.2%
1,592,575
-11,263
9
$268M 1.18%
2,277,285
-86,312
10
$226M 0.99%
1,087,965
-15,632
11
$224M 0.98%
1,030,723
-44,486
12
$210M 0.92%
774,476
-7,160
13
$202M 0.89%
1,521,432
+1,088,709
14
$192M 0.84%
6,714,928
+275,818
15
$191M 0.84%
1,476,529
+22,838
16
$188M 0.83%
2,668,121
-117,462
17
$184M 0.81%
1,480,208
-273,527
18
$183M 0.8%
481,339
+36,773
19
$182M 0.8%
6,222,700
-321,708
20
$172M 0.75%
1,450,479
-104,432
21
$169M 0.74%
2,449,935
-41,985
22
$166M 0.73%
3,288,774
-455,810
23
$165M 0.72%
598,323
-4,150
24
$165M 0.72%
2,737,195
-112,968
25
$155M 0.68%
1,041,322
+57,291
1
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