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
276
$18.9M 0.09%
232,820
-6,687
277
$18.8M 0.08%
4,840,000
278
$18.7M 0.08%
82,154
-576
279
$18.7M 0.08%
4,760,994
+596,919
280
$18M 0.08%
508,057
+117,123
281
$17.9M 0.08%
448,292
-17,485
282
$17.7M 0.08%
64,962
-555
283
$17.7M 0.08%
96,870
-426
284
$17.6M 0.08%
495,857
-13,639
285
$17.5M 0.08%
71,487
-1,718
286
$17.4M 0.08%
203,003
+187,567
287
$17.3M 0.08%
137,545
+6,656
288
$17.2M 0.08%
482,000
+473,670
289
$17M 0.08%
392,500
+5,000
290
$16.6M 0.07%
31,000
291
$16.5M 0.07%
122,126
-1,447
292
$16.4M 0.07%
205,000
-14,844
293
$16.4M 0.07%
335,818
-10,879
294
$16.1M 0.07%
277,413
-136,631
295
$16.1M 0.07%
355,099
-28,619
296
$16M 0.07%
117,427
+9,235
297
$16M 0.07%
543,039
-69,477
298
$15.7M 0.07%
602,655
+557,364
299
$15.7M 0.07%
340,932
-36,978
300
$15.7M 0.07%
298,132
+12,132
10 11
12
13 14