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
251
$21.3M 0.1%
731,692
-13,580
252
$21.2M 0.1%
238,400
-3,519
253
$21.2M 0.1%
817,569
-19,802
254
$21.2M 0.1%
1,595,896
-28,769
255
$20.8M 0.09%
336,957
-366,417
256
$20.7M 0.09%
95,472
+57,251
257
$20.6M 0.09%
92,138
-998
258
$20.5M 0.09%
1,704,107
-50,316
259
$20.3M 0.09%
189,278
-36,671
260
$20.1M 0.09%
304,393
-144,245
261
$20.1M 0.09%
94,500
262
$20M 0.09%
42,000
+10,000
263
$19.9M 0.09%
133,705
+2,309
264
$19.9M 0.09%
190,628
-17,597
265
$19.9M 0.09%
700,414
-41,609
266
$19.8M 0.09%
156,364
-87,902
267
$19.8M 0.09%
129,375
+7,475
268
$19.7M 0.09%
330,494
+19,663
269
$19.5M 0.09%
576,000
270
$19.5M 0.09%
88,278
+2,104
271
$19.4M 0.09%
74,341
-3,768
272
$19.3M 0.09%
114,500
-14,027
273
$19.1M 0.09%
456,000
+89,578
274
$19M 0.09%
179,382
+26,979
275
$18.9M 0.09%
214,579
+24,850
9 10
11
12 13