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
$22.2B
AUM Growth
-$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$49.3M
3
+$44.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$44M
5
WMT icon
Walmart
WMT
+$38.7M

Top Sells

1
+$137M
2
+$63.7M
3
+$49.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$48.8M
5
OBDC icon
Blue Owl Capital
OBDC
+$48.2M

Sector Composition

1 Technology 22.75%
2 Financials 14.03%
3 Healthcare 13.78%
4 Consumer Discretionary 9.51%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.9M 0.11%
96,500
+94,927
227
$23.8M 0.11%
49,774
+247
228
$23.8M 0.11%
74,577
-2,003
229
$23.7M 0.11%
254,083
+49,083
230
$23.6M 0.11%
92,743
+20,788
231
$23.6M 0.11%
243,000
+238,424
232
$23.6M 0.11%
247,700
-195,357
233
$23.5M 0.11%
108,000
-437
234
$23.4M 0.11%
170,000
-24,652
235
$23.4M 0.11%
454,434
-12,778
236
$23.3M 0.11%
262,000
+42,219
237
$23M 0.1%
894,330
-887,263
238
$23M 0.1%
660,000
+225,000
239
$23M 0.1%
286,731
-18
240
$23M 0.1%
212,234
+385
241
$22.9M 0.1%
578,286
+27,152
242
$22.9M 0.1%
197,101
+16,127
243
$22.8M 0.1%
123,491
+50,491
244
$22.4M 0.1%
146,536
+1,275
245
$22.2M 0.1%
243,833
+16,255
246
$22.1M 0.1%
208,000
+113,667
247
$22.1M 0.1%
105,000
-960
248
$22M 0.1%
368,986
-80,567
249
$21.5M 0.1%
136,066
-6,205
250
$21.3M 0.1%
36,010
-4,639
8 9
10
11 12